MAGNETOR AS

4020 STAVANGER

Finances

Return on Equity

31,64 %

Current Ratio

21,55

Debt-to-Equity Ratio

2,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	60 000	72 000	45 000
Net Income	472 000	273 000	37 000	21 000
Total Assets	5 911 000	5 705 000	5 772 000	723 000
Total Equity	1 492 000	1 020 000	747 000	710 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	60 000	72 000	45 000
Expenditure	14 000	25 000	25 000	18 000
Operating Profit	46 000	35 000	47 000	27 000
Financial Income	598 000	400 000	0	1 000
Financial Costs	173 000	162 000	0	0
Financial Balance	425 000	238 000	0	1 000
Earnings Before Tax	472 000	273 000	48 000	27 000
Tax	0	0	11 000	6 000
Net Income	472 000	273 000	37 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 200 000	5 200 000	5 200 000	200 000
Total Current Assets	711 000	505 000	572 000	523 000
Total Assets	5 911 000	5 705 000	5 772 000	723 000
Total Retained Equity	1 462 000	990 000	717 000	680 000
Total Equity	1 492 000	1 020 000	747 000	710 000
Total Long-Term Debt	4 386 000	4 643 000	5 000 000	0
Total Current Debt	33 000	42 000	25 000	14 000
Total Equity and Debt	5 911 000	5 705 000	5 772 000	723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	60 000	72 000	45 000
Other Income	0	0	0	0
Revenue	60 000	60 000	72 000	45 000
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	14 000	25 000	25 000	18 000
Operating Profit	46 000	35 000	47 000	27 000
Financial Income	598 000	400 000	0	1 000
Financial Costs	173 000	162 000	0	0
Financial Balance	425 000	238 000	0	1 000
Dividends	0	0	0	0
Net Income	472 000	273 000	37 000	21 000

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	5 200 000	5 200 000	5 200 000	200 000
Total Fixed Assets	5 200 000	5 200 000	5 200 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	706 000	500 000	566 000	518 000
Total Current Assets	711 000	505 000	572 000	523 000
Total Assets	5 911 000	5 705 000	5 772 000	723 000
Total Equity	1 492 000	1 020 000	747 000	710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 386 000	4 643 000	5 000 000	0
Creditors	21 000	0	0	0
Unpaid Taxes	12 000	12 000	14 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	30 000	0	0
Total Current Debt	33 000	42 000	25 000	14 000
Total Equity and Debt	5 911 000	5 705 000	5 772 000	723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,64 %	26,76 %	4,95 %	2,96 %
Debt-to-Equity Ratio	2,94	4,55	6,69	0
Operating Profit Margin	76,67 %	58,33 %	65,28 %	60 %
Current Ratio	21,55	12,02	22,88	37,36
Quick Ratio	21,55	12,02	22,88	37,36
Equity Ratio	0,25	0,18	0,13	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %