MAGNAT AS

0277 OSLO

Finances

Return on Equity

6,65 %

Current Ratio

0,15

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 453 000	2 459 000	2 535 000	2 615 000
Net Income	83 000	72 000	117 000	437 000
Total Assets	4 123 000	4 224 000	4 315 000	2 443 000
Total Equity	1 248 000	1 165 000	1 153 000	1 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 453 000	2 459 000	2 535 000	2 615 000
Expenditure	2 291 000	2 148 000	2 335 000	2 036 000
Operating Profit	162 000	311 000	201 000	579 000
Financial Income	45 000	1 000	11 000	0
Financial Costs	96 000	186 000	60 000	14 000
Financial Balance	−51 000	−185 000	−49 000	−14 000
Earnings Before Tax	111 000	127 000	151 000	564 000
Tax	28 000	55 000	34 000	127 000
Net Income	83 000	72 000	117 000	437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 891 000	3 871 000	3 881 000	2 381 000
Total Current Assets	232 000	354 000	433 000	63 000
Total Assets	4 123 000	4 224 000	4 315 000	2 443 000
Total Retained Equity	1 218 000	1 135 000	1 123 000	1 106 000
Total Equity	1 248 000	1 165 000	1 153 000	1 136 000
Total Long-Term Debt	1 343 000	1 487 000	1 631 000	226 000
Total Current Debt	1 531 000	1 572 000	1 531 000	1 081 000
Total Equity and Debt	4 123 000	4 224 000	4 315 000	2 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	33 000	0
Other Income	2 453 000	2 459 000	2 503 000	2 615 000
Revenue	2 453 000	2 459 000	2 535 000	2 615 000
Cost of Goods Sold	244 000	202 000	118 000	1 374 000
Salary Costs	1 548 000	1 373 000	1 521 000	0
Depreciation	3 000	11 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	2 291 000	2 148 000	2 335 000	2 036 000
Operating Profit	162 000	311 000	201 000	579 000
Financial Income	45 000	1 000	11 000	0
Financial Costs	96 000	186 000	60 000	14 000
Financial Balance	−51 000	−185 000	−49 000	−14 000
Dividends	0	0	0	0
Net Income	83 000	72 000	117 000	437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	16 000	27 000	25 000
Total Tangible Assets	13 000	16 000	27 000	25 000
Total Fiancial Fixed Assets	3 878 000	3 854 000	3 854 000	2 356 000
Total Fixed Assets	3 891 000	3 871 000	3 881 000	2 381 000
Stock	0	0	0	0
Total Investments	61 000	151 000	180 000	0
Cash, Bank	148 000	180 000	139 000	31 000
Total Current Assets	232 000	354 000	433 000	63 000
Total Assets	4 123 000	4 224 000	4 315 000	2 443 000
Total Equity	1 248 000	1 165 000	1 153 000	1 136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 343 000	1 487 000	1 631 000	226 000
Creditors	101 000	70 000	703 000	342 000
Unpaid Taxes	111 000	94 000	99 000	0
Dividends	0	0	0	0
Other Current Debt	1 292 000	1 354 000	695 000	612 000
Total Current Debt	1 531 000	1 572 000	1 531 000	1 081 000
Total Equity and Debt	4 123 000	4 224 000	4 315 000	2 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,65 %	6,18 %	10,15 %	38,47 %
Debt-to-Equity Ratio	1,08	1,28	1,41	0,2
Operating Profit Margin	6,6 %	12,65 %	7,93 %	22,14 %
Current Ratio	0,15	0,23	0,28	0,06
Quick Ratio	0,15	0,23	0,28	0,06
Equity Ratio	0,3	0,28	0,27	0,47
Gross Profit Margin	90,05 %	91,79 %	95,35 %	47,46 %