MAGNI SPORTS AS

3221 SANDEFJORD

Finances

Return on Equity

104,32 %

Current Ratio

1,63

Debt-to-Equity Ratio

−4,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 203 000	70 558 000	64 863 000	77 677 000
Net Income	−25 287 000	34 226 000	8 386 000	−19 970 000
Total Assets	109 216 000	124 180 000	34 400 000	37 490 000
Total Equity	−24 240 000	−10 223 000	−44 448 000	−52 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 203 000	70 558 000	64 863 000	77 677 000
Expenditure	109 335 000	81 572 000	77 127 000	103 541 000
Operating Profit	−25 132 000	−11 014 000	−12 264 000	−25 864 000
Financial Income	83 357 000	66 549 000	41 320 000	25 142 000
Financial Costs	71 016 000	19 647 000	18 286 000	19 016 000
Financial Balance	12 341 000	46 902 000	23 034 000	6 126 000
Earnings Before Tax	−12 792 000	35 887 000	10 771 000	−19 738 000
Tax	12 496 000	1 661 000	2 385 000	232 000
Net Income	−25 287 000	34 226 000	8 386 000	−19 970 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 819 000	33 462 000	16 112 000	25 282 000
Total Current Assets	20 397 000	90 719 000	18 288 000	12 208 000
Total Assets	109 216 000	124 180 000	34 400 000	37 490 000
Total Retained Equity	−31 770 000	−17 753 000	−51 978 000	−58 848 000
Total Equity	−24 240 000	−10 223 000	−44 448 000	−52 645 000
Total Long-Term Debt	120 928 000	78 468 000	72 596 000	78 766 000
Total Current Debt	12 528 000	55 934 000	6 252 000	11 370 000
Total Equity and Debt	109 216 000	124 180 000	34 400 000	37 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 203 000	70 558 000	64 863 000	77 651 000
Other Income	0	0	0	25 000
Revenue	84 203 000	70 558 000	64 863 000	77 677 000
Cost of Goods Sold	176 000	305 000	2 067 000	3 007 000
Salary Costs	11 618 000	10 476 000	10 404 000	22 168 000
Depreciation	1 558 000	2 518 000	2 605 000	2 512 000
Impairment	0	0	0	110 000
Expenditure	109 335 000	81 572 000	77 127 000	103 541 000
Operating Profit	−25 132 000	−11 014 000	−12 264 000	−25 864 000
Financial Income	83 357 000	66 549 000	41 320 000	25 142 000
Financial Costs	71 016 000	19 647 000	18 286 000	19 016 000
Financial Balance	12 341 000	46 902 000	23 034 000	6 126 000
Dividends	0	0	0	0
Net Income	−25 287 000	34 226 000	8 386 000	−19 970 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	482 000	965 000	1 447 000
Total Intangible Assets	0	482 000	2 626 000	5 493 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 147 000	1 988 000	3 672 000	5 640 000
Total Tangible Assets	1 147 000	1 988 000	3 672 000	5 640 000
Total Fiancial Fixed Assets	87 672 000	30 991 000	9 813 000	14 149 000
Total Fixed Assets	88 819 000	33 462 000	16 112 000	25 282 000
Stock	0	2 000	0	0
Total Investments	311 000	52 360 000	108 000	13 000
Cash, Bank	1 676 000	2 844 000	2 368 000	1 567 000
Total Current Assets	20 397 000	90 719 000	18 288 000	12 208 000
Total Assets	109 216 000	124 180 000	34 400 000	37 490 000
Total Equity	−24 240 000	−10 223 000	−44 448 000	−52 645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 928 000	78 468 000	72 596 000	78 766 000
Creditors	6 559 000	6 742 000	1 498 000	2 918 000
Unpaid Taxes	2 152 000	4 517 000	1 396 000	1 633 000
Dividends	0	0	0	0
Other Current Debt	3 817 000	6 204 000	3 359 000	6 819 000
Total Current Debt	12 528 000	55 934 000	6 252 000	11 370 000
Total Equity and Debt	109 216 000	124 180 000	34 400 000	37 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,32 %	−334,79 %	−18,87 %	37,93 %
Debt-to-Equity Ratio	−4,99	−7,68	−1,63	−1,5
Operating Profit Margin	−29,85 %	−15,61 %	−18,91 %	−33,3 %
Current Ratio	1,63	1,62	2,93	1,07
Quick Ratio	1,63	1,62	2,93	1,07
Equity Ratio	−0,22	−0,08	−1,29	−1,4
Gross Profit Margin	99,79 %	99,57 %	96,81 %	96,13 %