MAGNO UTLEIE AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−80,32 %

Current Ratio

1,42

Debt-to-Equity Ratio

49,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	631 000	1 424 000	908 000	949 000
Net Income	−249 000	130 000	121 000	95 000
Total Assets	26 730 000	8 000 000	17 480 000	10 719 000
Total Equity	310 000	0	430 000	324 000

Income (NOK)	2022	2021	2020	2019
Revenue	631 000	1 424 000	908 000	949 000
Expenditure	678 000	1 043 000	675 000	513 000
Operating Profit	−47 000	381 000	232 000	436 000
Financial Income	0	0	0	0
Financial Costs	2 000	251 000	59 000	334 000
Financial Balance	−2 000	−251 000	−59 000	−334 000
Earnings Before Tax	−49 000	130 000	172 000	101 000
Tax	200 000	0	52 000	7 000
Net Income	−249 000	130 000	121 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 940 000	8 000 000	10 683 000	10 323 000
Total Current Assets	15 789 000	0	6 797 000	396 000
Total Assets	26 730 000	8 000 000	17 480 000	10 719 000
Total Retained Equity	280 000	0	400 000	294 000
Total Equity	310 000	0	430 000	324 000
Total Long-Term Debt	15 288 000	8 000 000	6 930 000	6 799 000
Total Current Debt	11 131 000	0	10 121 000	3 595 000
Total Equity and Debt	26 730 000	8 000 000	17 480 000	10 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	1 424 000	324 000	293 000
Other Income	571 000	0	584 000	656 000
Revenue	631 000	1 424 000	908 000	949 000
Cost of Goods Sold	6 000	1 043 000	118 000	58 000
Salary Costs	0	0	0	0
Depreciation	205 000	0	56 000	49 000
Impairment	0	0	0	0
Expenditure	678 000	1 043 000	675 000	513 000
Operating Profit	−47 000	381 000	232 000	436 000
Financial Income	0	0	0	0
Financial Costs	2 000	251 000	59 000	334 000
Financial Balance	−2 000	−251 000	−59 000	−334 000
Dividends	0	0	0	0
Net Income	−249 000	130 000	121 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 973 000	8 000 000	10 063 000	10 092 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	942 000	0	621 000	231 000
Total Tangible Assets	10 915 000	8 000 000	10 683 000	10 323 000
Total Fiancial Fixed Assets	25 000	0	0	0
Total Fixed Assets	10 940 000	8 000 000	10 683 000	10 323 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 226 000	0	6 479 000	229 000
Total Current Assets	15 789 000	0	6 797 000	396 000
Total Assets	26 730 000	8 000 000	17 480 000	10 719 000
Total Equity	310 000	0	430 000	324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 288 000	8 000 000	6 930 000	6 799 000
Creditors	9 658 000	0	8 657 000	2 199 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 403 000	0	1 389 000	1 389 000
Total Current Debt	11 131 000	0	10 121 000	3 595 000
Total Equity and Debt	26 730 000	8 000 000	17 480 000	10 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80,32 %	-	28,14 %	29,32 %
Debt-to-Equity Ratio	49,32	-	16,12	20,98
Operating Profit Margin	−7,45 %	26,76 %	25,55 %	45,94 %
Current Ratio	1,42	-	0,67	0,11
Quick Ratio	1,42	-	0,67	0,11
Equity Ratio	0,01	0	0,02	0,03
Gross Profit Margin	99,05 %	26,76 %	87 %	93,89 %