MAGCAP AS

1363 HØVIK

Finances

Return on Equity

45,84 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	992 000	968 000	542 000	458 000
Total Assets	2 463 000	2 670 000	2 163 000	1 620 000
Total Equity	2 164 000	1 172 000	1 194 000	653 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	1 001 000	975 000	545 000	461 000
Financial Costs	0	0	0	0
Financial Balance	1 001 000	975 000	545 000	461 000
Earnings Before Tax	1 001 000	975 000	545 000	461 000
Tax	9 000	8 000	4 000	2 000
Net Income	992 000	968 000	542 000	458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 886 000	1 886 000	1 672 000	1 620 000
Total Current Assets	577 000	784 000	492 000	1 000
Total Assets	2 463 000	2 670 000	2 163 000	1 620 000
Total Retained Equity	1 964 000	972 000	994 000	453 000
Total Equity	2 164 000	1 172 000	1 194 000	653 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	299 000	1 498 000	969 000	967 000
Total Equity and Debt	2 463 000	2 670 000	2 163 000	1 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	1 001 000	975 000	545 000	461 000
Financial Costs	0	0	0	0
Financial Balance	1 001 000	975 000	545 000	461 000
Dividends	0	0	0	0
Net Income	992 000	968 000	542 000	458 000

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	1 886 000	1 886 000	1 672 000	1 620 000
Total Fixed Assets	1 886 000	1 886 000	1 672 000	1 620 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	384 000	692 000	472 000	1 000
Total Current Assets	577 000	784 000	492 000	1 000
Total Assets	2 463 000	2 670 000	2 163 000	1 620 000
Total Equity	2 164 000	1 172 000	1 194 000	653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	290 000	1 490 000	965 000	965 000
Total Current Debt	299 000	1 498 000	969 000	967 000
Total Equity and Debt	2 463 000	2 670 000	2 163 000	1 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,84 %	82,59 %	45,39 %	70,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,93	0,52	0,51	0
Quick Ratio	1,93	0,52	0,51	0
Equity Ratio	0,88	0,44	0,55	0,4
Gross Profit Margin	-	-	-	-