MAGNESEN INVEST AS

5337 RONG

Finances

Share Ownership

Return on Equity

−221 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	14 000	68 000
Net Income	−221 000	21 000	122 000	137 000
Total Assets	1 679 000	1 012 000	993 000	3 031 000
Total Equity	100 000	321 000	300 000	179 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	14 000	68 000
Expenditure	141 000	99 000	38 000	111 000
Operating Profit	−141 000	−99 000	−24 000	−43 000
Financial Income	18 000	120 000	219 000	233 000
Financial Costs	98 000	0	73 000	53 000
Financial Balance	−80 000	120 000	146 000	180 000
Earnings Before Tax	−221 000	21 000	122 000	137 000
Tax	0	0	0	0
Net Income	−221 000	21 000	122 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 426 000
Total Current Assets	1 679 000	1 012 000	993 000	605 000
Total Assets	1 679 000	1 012 000	993 000	3 031 000
Total Retained Equity	70 000	291 000	270 000	149 000
Total Equity	100 000	321 000	300 000	179 000
Total Long-Term Debt	0	0	0	1 451 000
Total Current Debt	1 579 000	690 000	692 000	1 401 000
Total Equity and Debt	1 679 000	1 012 000	993 000	3 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	14 000	68 000
Revenue	0	0	14 000	68 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	141 000	99 000	38 000	111 000
Operating Profit	−141 000	−99 000	−24 000	−43 000
Financial Income	18 000	120 000	219 000	233 000
Financial Costs	98 000	0	73 000	53 000
Financial Balance	−80 000	120 000	146 000	180 000
Dividends	0	0	0	0
Net Income	−221 000	21 000	122 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 176 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	2 176 000
Total Fiancial Fixed Assets	0	0	0	250 000
Total Fixed Assets	0	0	0	2 426 000
Stock	0	0	0	0
Total Investments	727 000	819 000	715 000	574 000
Cash, Bank	952 000	192 000	278 000	32 000
Total Current Assets	1 679 000	1 012 000	993 000	605 000
Total Assets	1 679 000	1 012 000	993 000	3 031 000
Total Equity	100 000	321 000	300 000	179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 451 000
Creditors	7 000	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 572 000	690 000	692 000	1 400 000
Total Current Debt	1 579 000	690 000	692 000	1 401 000
Total Equity and Debt	1 679 000	1 012 000	993 000	3 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−221 %	6,54 %	40,67 %	76,54 %
Debt-to-Equity Ratio	0	0	0	8,11
Operating Profit Margin	-	-	−171,43 %	−63,24 %
Current Ratio	1,06	1,47	1,43	0,43
Quick Ratio	1,06	1,47	1,43	0,43
Equity Ratio	0,06	0,32	0,3	0,06
Gross Profit Margin	-	-	100 %	100 %