MAGNUSSEN GULVSLIPING AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

35,76 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 593 000	1 214 000	1 572 000	1 055 000
Net Income	314 000	61 000	473 000	254 000
Total Assets	1 637 000	1 375 000	1 587 000	1 204 000
Total Equity	878 000	864 000	804 000	331 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 593 000	1 214 000	1 572 000	1 055 000
Expenditure	1 188 000	1 130 000	957 000	708 000
Operating Profit	405 000	84 000	615 000	346 000
Financial Income	0	0	0	0
Financial Costs	3 000	6 000	9 000	20 000
Financial Balance	−3 000	−6 000	−9 000	−20 000
Earnings Before Tax	402 000	78 000	607 000	326 000
Tax	89 000	17 000	133 000	72 000
Net Income	314 000	61 000	473 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	209 000	114 000	140 000
Total Current Assets	1 469 000	1 167 000	1 473 000	1 064 000
Total Assets	1 637 000	1 375 000	1 587 000	1 204 000
Total Retained Equity	854 000	840 000	779 000	306 000
Total Equity	878 000	864 000	804 000	331 000
Total Long-Term Debt	9 000	48 000	113 000	134 000
Total Current Debt	750 000	463 000	670 000	739 000
Total Equity and Debt	1 637 000	1 375 000	1 587 000	1 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 593 000	1 214 000	1 572 000	1 026 000
Other Income	0	0	0	29 000
Revenue	1 593 000	1 214 000	1 572 000	1 055 000
Cost of Goods Sold	189 000	122 000	144 000	96 000
Salary Costs	781 000	775 000	643 000	407 000
Depreciation	41 000	37 000	26 000	44 000
Impairment	0	0	0	0
Expenditure	1 188 000	1 130 000	957 000	708 000
Operating Profit	405 000	84 000	615 000	346 000
Financial Income	0	0	0	0
Financial Costs	3 000	6 000	9 000	20 000
Financial Balance	−3 000	−6 000	−9 000	−20 000
Dividends	300 000	0	0	0
Net Income	314 000	61 000	473 000	254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	130 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	168 000	209 000	114 000	10 000
Total Tangible Assets	168 000	209 000	114 000	140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	168 000	209 000	114 000	140 000
Stock	12 000	4 000	8 000	11 000
Total Investments	0	0	0	0
Cash, Bank	255 000	26 000	420 000	44 000
Total Current Assets	1 469 000	1 167 000	1 473 000	1 064 000
Total Assets	1 637 000	1 375 000	1 587 000	1 204 000
Total Equity	878 000	864 000	804 000	331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	48 000	113 000	134 000
Creditors	8 000	9 000	14 000	12 000
Unpaid Taxes	144 000	61 000	153 000	113 000
Dividends	300 000	0	0	0
Other Current Debt	207 000	377 000	369 000	546 000
Total Current Debt	750 000	463 000	670 000	739 000
Total Equity and Debt	1 637 000	1 375 000	1 587 000	1 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,76 %	7,06 %	58,83 %	76,74 %
Debt-to-Equity Ratio	0,01	0,06	0,14	0,4
Operating Profit Margin	25,42 %	6,92 %	39,12 %	32,8 %
Current Ratio	1,96	2,52	2,2	1,44
Quick Ratio	1,99	2,54	2,23	1,46
Equity Ratio	0,54	0,63	0,51	0,27
Gross Profit Margin	88,14 %	89,95 %	90,84 %	90,9 %