HÅKON MAGNUSSONS GATE AS

0487 OSLO

Finances

Share Ownership

Return on Equity

−3,29 %

Current Ratio

0,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 000	324 000	1 345 000	614 000
Net Income	−26 000	−37 000	564 000	343 000
Total Assets	2 494 000	3 337 000	3 456 000	3 244 000
Total Equity	791 000	817 000	855 000	291 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 000	324 000	1 345 000	614 000
Expenditure	191 000	285 000	604 000	267 000
Operating Profit	−60 000	38 000	741 000	347 000
Financial Income	1 000	0	0	0
Financial Costs	0	73 000	0	0
Financial Balance	1 000	−73 000	0	0
Earnings Before Tax	−59 000	−35 000	741 000	347 000
Tax	−33 000	2 000	177 000	4 000
Net Income	−26 000	−37 000	564 000	343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 256 000	2 304 000	2 385 000	2 520 000
Total Current Assets	238 000	1 033 000	1 071 000	724 000
Total Assets	2 494 000	3 337 000	3 456 000	3 244 000
Total Retained Equity	761 000	787 000	825 000	261 000
Total Equity	791 000	817 000	855 000	291 000
Total Long-Term Debt	0	2 498 000	2 424 000	0
Total Current Debt	1 703 000	22 000	177 000	2 953 000
Total Equity and Debt	2 494 000	3 337 000	3 456 000	3 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	324 000	1 345 000	614 000
Other Income	81 000	0	0	0
Revenue	131 000	324 000	1 345 000	614 000
Cost of Goods Sold	22 000	98 000	354 000	81 000
Salary Costs	0	0	0	0
Depreciation	81 000	81 000	135 000	106 000
Impairment	0	0	0	0
Expenditure	191 000	285 000	604 000	267 000
Operating Profit	−60 000	38 000	741 000	347 000
Financial Income	1 000	0	0	0
Financial Costs	0	73 000	0	0
Financial Balance	1 000	−73 000	0	0
Dividends	0	0	0	0
Net Income	−26 000	−37 000	564 000	343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	0	0	0
Real Eastate	2 055 000	2 109 000	2 163 000	2 520 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	168 000	195 000	223 000	0
Total Tangible Assets	2 224 000	2 304 000	2 385 000	2 520 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 256 000	2 304 000	2 385 000	2 520 000
Stock	108 000	35 000	131 000	485 000
Total Investments	0	0	0	0
Cash, Bank	32 000	959 000	932 000	195 000
Total Current Assets	238 000	1 033 000	1 071 000	724 000
Total Assets	2 494 000	3 337 000	3 456 000	3 244 000
Total Equity	791 000	817 000	855 000	291 000
Short-Term Group Debt	1 688 000	0	0	2 424 000
Total Long-Term Debt	0	2 498 000	2 424 000	0
Creditors	16 000	10 000	0	490 000
Unpaid Taxes	0	10 000	0	35 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 703 000	22 000	177 000	2 953 000
Total Equity and Debt	2 494 000	3 337 000	3 456 000	3 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,29 %	−4,53 %	65,96 %	117,87 %
Debt-to-Equity Ratio	0	3,06	2,84	0
Operating Profit Margin	−45,8 %	11,73 %	55,09 %	56,51 %
Current Ratio	0,14	46,95	6,05	0,25
Quick Ratio	0,15	−79,46	23,28	0,29
Equity Ratio	0,32	0,24	0,25	0,09
Gross Profit Margin	83,21 %	69,75 %	73,68 %	86,81 %