MAGNETOPLAN AS

8079 BODØ

Finances

Share Ownership

Return on Equity

−1,34 %

Current Ratio

70,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	707 000	816 000	912 000	983 000
Net Income	−14 000	−13 000	−96 000	46 000
Total Assets	1 064 000	1 188 000	1 085 000	1 273 000
Total Equity	1 044 000	1 058 000	1 071 000	1 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	707 000	816 000	912 000	983 000
Expenditure	721 000	816 000	1 007 000	953 000
Operating Profit	−14 000	1 000	−96 000	30 000
Financial Income	0	5 000	8 000	18 000
Financial Costs	0	19 000	8 000	0
Financial Balance	0	−14 000	0	18 000
Earnings Before Tax	−14 000	−13 000	−96 000	48 000
Tax	0	0	0	1 000
Net Income	−14 000	−13 000	−96 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	0	0	0
Total Current Assets	1 064 000	1 188 000	1 085 000	1 273 000
Total Assets	1 064 000	1 188 000	1 085 000	1 273 000
Total Retained Equity	44 000	58 000	71 000	166 000
Total Equity	1 044 000	1 058 000	1 071 000	1 166 000
Total Long-Term Debt	5 000	0	0	0
Total Current Debt	15 000	130 000	14 000	107 000
Total Equity and Debt	1 064 000	1 188 000	1 085 000	1 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	707 000	816 000	912 000	983 000
Other Income	0	0	0	0
Revenue	707 000	816 000	912 000	983 000
Cost of Goods Sold	376 000	362 000	391 000	330 000
Salary Costs	15 000	43 000	49 000	138 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	721 000	816 000	1 007 000	953 000
Operating Profit	−14 000	1 000	−96 000	30 000
Financial Income	0	5 000	8 000	18 000
Financial Costs	0	19 000	8 000	0
Financial Balance	0	−14 000	0	18 000
Dividends	0	0	0	0
Net Income	−14 000	−13 000	−96 000	46 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	1 000	0	0	0
Stock	663 000	818 000	607 000	707 000
Total Investments	0	0	0	0
Cash, Bank	304 000	289 000	340 000	350 000
Total Current Assets	1 064 000	1 188 000	1 085 000	1 273 000
Total Assets	1 064 000	1 188 000	1 085 000	1 273 000
Total Equity	1 044 000	1 058 000	1 071 000	1 166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	0	0
Creditors	7 000	7 000	3 000	11 000
Unpaid Taxes	7 000	1 000	−3 000	35 000
Dividends	0	0	0	0
Other Current Debt	2 000	123 000	15 000	58 000
Total Current Debt	15 000	130 000	14 000	107 000
Total Equity and Debt	1 064 000	1 188 000	1 085 000	1 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,34 %	−1,23 %	−8,96 %	3,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,98 %	0,12 %	−10,53 %	3,05 %
Current Ratio	70,93	9,14	77,5	11,9
Quick Ratio	−1,64	−1,73	−1,83	−2,12
Equity Ratio	0,98	0,89	0,99	0,92
Gross Profit Margin	46,82 %	55,64 %	57,13 %	66,43 %