MAGMA OSLO AS

1266 OSLO

Finances

Share Ownership

Return on Equity

214,29 %

Current Ratio

3,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 353 000	195 000	0	0
Net Income	270 000	−143 000	0	0
Total Assets	178 000	46 000	0	3 000
Total Equity	126 000	−143 000	−41 000	−41 000

Income (NOK)	2022	2021
Revenue	1 353 000	195 000
Expenditure	1 048 000	337 000
Operating Profit	305 000	−143 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	305 000	−143 000
Tax	36 000	0
Net Income	270 000	−143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	178 000	46 000	0	3 000
Total Assets	178 000	46 000	0	3 000
Total Retained Equity	96 000	−173 000	−71 000	−71 000
Total Equity	126 000	−143 000	−41 000	−41 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 000	189 000	41 000	44 000
Total Equity and Debt	178 000	46 000	0	3 000

Cash flow (NOK)	2022	2021
Sales Income	1 213 000	181 000
Other Income	140 000	14 000
Revenue	1 353 000	195 000
Cost of Goods Sold	1 012 000	321 000
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	1 048 000	337 000
Operating Profit	305 000	−143 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	270 000	−143 000

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	0	0	0	0
Cash, Bank	172 000	46 000	0	3 000
Total Current Assets	178 000	46 000	0	3 000
Total Assets	178 000	46 000	0	3 000
Total Equity	126 000	−143 000	−41 000	−41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	98 000	0	1 000
Unpaid Taxes	0	−8 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	100 000	41 000	42 000
Total Current Debt	52 000	189 000	41 000	44 000
Total Equity and Debt	178 000	46 000	0	3 000

Financial indicators	2022	2021	2020	2019
Return on Equity	214,29 %	100 %	−0 %	−0 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	22,54 %	−73,33 %	-	-
Current Ratio	3,42	0,24	0	0,07
Quick Ratio	3,42	0,24	0	0,07
Equity Ratio	0,71	−3,11	-	−13,67
Gross Profit Margin	25,2 %	−64,62 %	-	-