MAGNISENT AS

1165 OSLO

Finances

Share Ownership

Return on Equity

157,51 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 508 000	3 554 000	3 049 000	2 857 000
Net Income	1 038 000	1 208 000	1 127 000	935 000
Total Assets	2 504 000	2 682 000	2 478 000	2 058 000
Total Equity	659 000	656 000	648 000	600 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 508 000	3 554 000	3 049 000	2 857 000
Expenditure	2 154 000	2 022 000	1 603 000	1 659 000
Operating Profit	1 354 000	1 533 000	1 445 000	1 198 000
Financial Income	0	12 000	0	1 000
Financial Costs	18 000	0	0	0
Financial Balance	−18 000	12 000	0	1 000
Earnings Before Tax	1 336 000	1 545 000	1 446 000	1 199 000
Tax	298 000	337 000	318 000	264 000
Net Income	1 038 000	1 208 000	1 127 000	935 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 504 000	2 682 000	2 478 000	2 058 000
Total Assets	2 504 000	2 682 000	2 478 000	2 058 000
Total Retained Equity	629 000	626 000	618 000	570 000
Total Equity	659 000	656 000	648 000	600 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 845 000	2 026 000	1 830 000	1 458 000
Total Equity and Debt	2 504 000	2 682 000	2 478 000	2 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 508 000	3 554 000	3 049 000	2 857 000
Other Income	0	0	0	0
Revenue	3 508 000	3 554 000	3 049 000	2 857 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 127 000	1 982 000	1 582 000	1 625 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 154 000	2 022 000	1 603 000	1 659 000
Operating Profit	1 354 000	1 533 000	1 445 000	1 198 000
Financial Income	0	12 000	0	1 000
Financial Costs	18 000	0	0	0
Financial Balance	−18 000	12 000	0	1 000
Dividends	1 035 000	1 200 000	1 080 000	900 000
Net Income	1 038 000	1 208 000	1 127 000	935 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	195 000	212 000	0	0
Cash, Bank	2 001 000	2 155 000	2 155 000	1 903 000
Total Current Assets	2 504 000	2 682 000	2 478 000	2 058 000
Total Assets	2 504 000	2 682 000	2 478 000	2 058 000
Total Equity	659 000	656 000	648 000	600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	11 000	10 000	7 000
Unpaid Taxes	286 000	281 000	263 000	121 000
Dividends	1 035 000	1 200 000	1 080 000	900 000
Other Current Debt	215 000	196 000	159 000	166 000
Total Current Debt	1 845 000	2 026 000	1 830 000	1 458 000
Total Equity and Debt	2 504 000	2 682 000	2 478 000	2 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	157,51 %	184,15 %	173,92 %	155,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,6 %	43,13 %	47,39 %	41,93 %
Current Ratio	1,36	1,32	1,35	1,41
Quick Ratio	1,36	1,32	1,35	1,41
Equity Ratio	0,26	0,24	0,26	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %