MAGNUS E-SERVICE AS

0667 OSLO

Finances

Share Ownership

Return on Equity

91,95 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 205 000	1 102 000	1 005 000	1 112 000
Net Income	−80 000	38 000	−101 000	−24 000
Total Assets	456 000	501 000	628 000	202 000
Total Equity	−87 000	−7 000	−45 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 205 000	1 102 000	1 005 000	1 112 000
Expenditure	1 299 000	1 053 000	1 138 000	1 145 000
Operating Profit	−93 000	49 000	−133 000	−34 000
Financial Income	0	3 000	3 000	1 000
Financial Costs	10 000	3 000	0	−3 000
Financial Balance	−10 000	0	3 000	4 000
Earnings Before Tax	−103 000	49 000	−129 000	−31 000
Tax	−23 000	11 000	−28 000	−7 000
Net Income	−80 000	38 000	−101 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	284 000	339 000	427 000	21 000
Total Current Assets	172 000	162 000	201 000	180 000
Total Assets	456 000	501 000	628 000	202 000
Total Retained Equity	−137 000	−57 000	−95 000	6 000
Total Equity	−87 000	−7 000	−45 000	56 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	543 000	508 000	673 000	145 000
Total Equity and Debt	456 000	501 000	628 000	202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 205 000	1 102 000	1 005 000	1 112 000
Other Income	0	0	0	0
Revenue	1 205 000	1 102 000	1 005 000	1 112 000
Cost of Goods Sold	340 000	174 000	306 000	278 000
Salary Costs	612 000	540 000	544 000	567 000
Depreciation	78 000	77 000	13 000	0
Impairment	0	0	0	0
Expenditure	1 299 000	1 053 000	1 138 000	1 145 000
Operating Profit	−93 000	49 000	−133 000	−34 000
Financial Income	0	3 000	3 000	1 000
Financial Costs	10 000	3 000	0	−3 000
Financial Balance	−10 000	0	3 000	4 000
Dividends	0	0	0	0
Net Income	−80 000	38 000	−101 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	39 000	50 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	222 000	300 000	377 000	0
Total Tangible Assets	222 000	300 000	377 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	284 000	339 000	427 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	68 000	91 000	70 000
Total Current Assets	172 000	162 000	201 000	180 000
Total Assets	456 000	501 000	628 000	202 000
Total Equity	−87 000	−7 000	−45 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	39 000	116 000	22 000
Unpaid Taxes	93 000	79 000	99 000	48 000
Dividends	0	0	0	0
Other Current Debt	427 000	390 000	458 000	75 000
Total Current Debt	543 000	508 000	673 000	145 000
Total Equity and Debt	456 000	501 000	628 000	202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,95 %	−542,86 %	224,44 %	−42,86 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−7,72 %	4,45 %	−13,23 %	−3,06 %
Current Ratio	0,32	0,32	0,3	1,24
Quick Ratio	0,32	0,32	0,3	1,24
Equity Ratio	−0,19	−0,01	−0,07	0,28
Gross Profit Margin	71,78 %	84,21 %	69,55 %	75 %