MAGNY AS (SUS)

8146 REIPÅ

Finances

Return on Equity

1,61 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 107 000	4 785 000	2 424 000	3 676 000
Net Income	47 000	2 369 000	−268 000	569 000
Total Assets	4 431 000	4 420 000	8 565 000	9 935 000
Total Equity	2 924 000	2 877 000	508 000	776 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 107 000	4 785 000	2 424 000	3 676 000
Expenditure	1 044 000	1 600 000	2 412 000	2 565 000
Operating Profit	64 000	3 185 000	12 000	1 112 000
Financial Income	10 000	63 000	14 000	7 000
Financial Costs	13 000	211 000	370 000	389 000
Financial Balance	−3 000	−148 000	−356 000	−382 000
Earnings Before Tax	60 000	3 038 000	−344 000	729 000
Tax	13 000	668 000	−76 000	160 000
Net Income	47 000	2 369 000	−268 000	569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 988 000	4 067 000	8 114 000	8 350 000
Total Current Assets	443 000	354 000	451 000	1 585 000
Total Assets	4 431 000	4 420 000	8 565 000	9 935 000
Total Retained Equity	2 824 000	2 777 000	408 000	676 000
Total Equity	2 924 000	2 877 000	508 000	776 000
Total Long-Term Debt	1 092 000	1 244 000	7 529 000	7 965 000
Total Current Debt	415 000	300 000	528 000	1 194 000
Total Equity and Debt	4 431 000	4 420 000	8 565 000	9 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 080 000	1 696 000	2 328 000	2 977 000
Other Income	27 000	3 089 000	97 000	699 000
Revenue	1 107 000	4 785 000	2 424 000	3 676 000
Cost of Goods Sold	0	179 000	0	50 000
Salary Costs	790 000	573 000	1 024 000	1 298 000
Depreciation	79 000	98 000	336 000	345 000
Impairment	0	240 000	0	0
Expenditure	1 044 000	1 600 000	2 412 000	2 565 000
Operating Profit	64 000	3 185 000	12 000	1 112 000
Financial Income	10 000	63 000	14 000	7 000
Financial Costs	13 000	211 000	370 000	389 000
Financial Balance	−3 000	−148 000	−356 000	−382 000
Dividends	0	0	0	0
Net Income	47 000	2 369 000	−268 000	569 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 200 000	1 200 000	3 700 000	3 700 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	269 000	336 000	420 000	425 000
Total Tangible Assets	337 000	415 000	4 414 000	4 650 000
Total Fiancial Fixed Assets	2 451 000	2 451 000	0	0
Total Fixed Assets	3 988 000	4 067 000	8 114 000	8 350 000
Stock	0	0	0	0
Total Investments	90 000	90 000	90 000	90 000
Cash, Bank	50 000	−39 000	−73 000	406 000
Total Current Assets	443 000	354 000	451 000	1 585 000
Total Assets	4 431 000	4 420 000	8 565 000	9 935 000
Total Equity	2 924 000	2 877 000	508 000	776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 092 000	1 244 000	7 529 000	7 965 000
Creditors	−11 000	−11 000	67 000	69 000
Unpaid Taxes	292 000	190 000	384 000	928 000
Dividends	0	0	0	0
Other Current Debt	0	11 000	77 000	196 000
Total Current Debt	415 000	300 000	528 000	1 194 000
Total Equity and Debt	4 431 000	4 420 000	8 565 000	9 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,61 %	82,34 %	−52,76 %	73,32 %
Debt-to-Equity Ratio	0,37	0,43	14,82	10,26
Operating Profit Margin	5,78 %	66,56 %	0,5 %	30,25 %
Current Ratio	1,07	1,18	0,85	1,33
Quick Ratio	1,07	1,18	0,85	1,33
Equity Ratio	0,66	0,65	0,06	0,08
Gross Profit Margin	100 %	96,26 %	100 %	98,64 %