MAGNUS AASEN AS

2656 FOLLEBU

Finances

Return on Equity

−6,68 %

Current Ratio

3,49

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 071 000	4 525 000	2 621 000	8 607 000
Net Income	−396 000	986 000	202 000	116 000
Total Assets	11 728 000	13 750 000	11 506 000	9 205 000
Total Equity	5 928 000	6 324 000	5 338 000	5 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 071 000	4 525 000	2 621 000	8 607 000
Expenditure	2 531 000	3 080 000	3 174 000	8 344 000
Operating Profit	−460 000	1 445 000	−553 000	263 000
Financial Income	168 000	1 000	963 000	2 000
Financial Costs	215 000	183 000	151 000	120 000
Financial Balance	−47 000	−182 000	812 000	−118 000
Earnings Before Tax	−507 000	1 264 000	259 000	145 000
Tax	−111 000	278 000	57 000	29 000
Net Income	−396 000	986 000	202 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 915 000	12 748 000	9 550 000	4 214 000
Total Current Assets	1 813 000	1 002 000	1 956 000	4 990 000
Total Assets	11 728 000	13 750 000	11 506 000	9 205 000
Total Retained Equity	5 898 000	6 294 000	5 308 000	5 106 000
Total Equity	5 928 000	6 324 000	5 338 000	5 136 000
Total Long-Term Debt	5 280 000	5 706 000	5 641 000	1 810 000
Total Current Debt	520 000	1 720 000	527 000	2 258 000
Total Equity and Debt	11 728 000	13 750 000	11 506 000	9 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 874 000	2 659 000	2 001 000	5 816 000
Other Income	197 000	1 866 000	620 000	2 792 000
Revenue	2 071 000	4 525 000	2 621 000	8 607 000
Cost of Goods Sold	17 000	21 000	44 000	2 506 000
Salary Costs	0	0	60 000	1 890 000
Depreciation	705 000	624 000	671 000	731 000
Impairment	0	0	0	0
Expenditure	2 531 000	3 080 000	3 174 000	8 344 000
Operating Profit	−460 000	1 445 000	−553 000	263 000
Financial Income	168 000	1 000	963 000	2 000
Financial Costs	215 000	183 000	151 000	120 000
Financial Balance	−47 000	−182 000	812 000	−118 000
Dividends	0	0	0	0
Net Income	−396 000	986 000	202 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 462 000	7 428 000	6 600 000	1 592 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 489 000	686 000	1 277 000	1 614 000
Total Tangible Assets	8 952 000	8 115 000	7 878 000	3 206 000
Total Fiancial Fixed Assets	963 000	4 634 000	1 672 000	1 008 000
Total Fixed Assets	9 915 000	12 748 000	9 550 000	4 214 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	177 000	701 000	14 000	50 000
Total Current Assets	1 813 000	1 002 000	1 956 000	4 990 000
Total Assets	11 728 000	13 750 000	11 506 000	9 205 000
Total Equity	5 928 000	6 324 000	5 338 000	5 136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 280 000	5 706 000	5 641 000	1 810 000
Creditors	319 000	578 000	200 000	181 000
Unpaid Taxes	0	165 000	19 000	238 000
Dividends	0	0	0	0
Other Current Debt	191 000	842 000	214 000	1 513 000
Total Current Debt	520 000	1 720 000	527 000	2 258 000
Total Equity and Debt	11 728 000	13 750 000	11 506 000	9 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,68 %	15,59 %	3,78 %	2,26 %
Debt-to-Equity Ratio	0,89	0,9	1,06	0,35
Operating Profit Margin	−22,21 %	31,93 %	−21,1 %	3,06 %
Current Ratio	3,49	0,58	3,71	2,21
Quick Ratio	3,49	0,58	3,71	2,21
Equity Ratio	0,51	0,46	0,46	0,56
Gross Profit Margin	99,18 %	99,54 %	98,32 %	70,88 %