MAGIC HOLDING BERGEN AS

5017 BERGEN

Finances

Return on Equity

−7,64 %

Current Ratio

0,56

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 143 000	1 987 000	2 425 000	3 220 000
Net Income	−429 000	−1 258 000	−293 000	−766 000
Total Assets	21 977 000	23 683 000	25 942 000	27 627 000
Total Equity	5 614 000	6 043 000	6 401 000	5 821 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 143 000	1 987 000	2 425 000	3 220 000
Expenditure	3 424 000	3 301 000	3 302 000	3 653 000
Operating Profit	−281 000	−1 314 000	−877 000	−434 000
Financial Income	58 000	11 000	47 000	56 000
Financial Costs	328 000	310 000	339 000	605 000
Financial Balance	−270 000	−299 000	−292 000	−549 000
Earnings Before Tax	−550 000	−1 613 000	−1 169 000	−982 000
Tax	−121 000	−355 000	−875 000	−216 000
Net Income	−429 000	−1 258 000	−293 000	−766 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 148 000	16 233 000	17 582 000	19 253 000
Total Current Assets	8 829 000	7 450 000	8 360 000	8 373 000
Total Assets	21 977 000	23 683 000	25 942 000	27 627 000
Total Retained Equity	5 319 000	5 749 000	6 106 000	5 526 000
Total Equity	5 614 000	6 043 000	6 401 000	5 821 000
Total Long-Term Debt	648 000	828 000	929 000	1 558 000
Total Current Debt	15 716 000	16 812 000	18 613 000	20 248 000
Total Equity and Debt	21 977 000	23 683 000	25 942 000	27 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 143 000	1 987 000	2 425 000	3 220 000
Revenue	3 143 000	1 987 000	2 425 000	3 220 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 086 000	3 076 000	2 847 000	2 772 000
Impairment	0	0	0	0
Expenditure	3 424 000	3 301 000	3 302 000	3 653 000
Operating Profit	−281 000	−1 314 000	−877 000	−434 000
Financial Income	58 000	11 000	47 000	56 000
Financial Costs	328 000	310 000	339 000	605 000
Financial Balance	−270 000	−299 000	−292 000	−549 000
Dividends	0	0	0	0
Net Income	−429 000	−1 258 000	−293 000	−766 000

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	12 618 000	15 703 000	17 082 000	18 753 000
Total Tangible Assets	12 618 000	15 703 000	17 082 000	18 753 000
Total Fiancial Fixed Assets	530 000	530 000	500 000	500 000
Total Fixed Assets	13 148 000	16 233 000	17 582 000	19 253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 695 000	2 071 000	3 329 000	4 944 000
Total Current Assets	8 829 000	7 450 000	8 360 000	8 373 000
Total Assets	21 977 000	23 683 000	25 942 000	27 627 000
Total Equity	5 614 000	6 043 000	6 401 000	5 821 000
Short-Term Group Debt	11 110 000	5 817 000	5 671 000	6 471 000
Total Long-Term Debt	648 000	828 000	929 000	1 558 000
Creditors	0	4 000	299 000	90 000
Unpaid Taxes	154 000	28 000	0	294 000
Dividends	0	0	0	0
Other Current Debt	4 392 000	10 963 000	12 644 000	13 394 000
Total Current Debt	15 716 000	16 812 000	18 613 000	20 248 000
Total Equity and Debt	21 977 000	23 683 000	25 942 000	27 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,64 %	−20,82 %	−4,58 %	−13,16 %
Debt-to-Equity Ratio	0,12	0,14	0,15	0,27
Operating Profit Margin	−8,94 %	−66,13 %	−36,16 %	−13,48 %
Current Ratio	0,56	0,44	0,45	0,41
Quick Ratio	0,56	0,44	0,45	0,41
Equity Ratio	0,26	0,26	0,25	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %