MAGNELLA HOLDING AS

9008 TROMSØ

Finances

Return on Equity

42,65 %

Current Ratio

0,15

Debt-to-Equity Ratio

−2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	125 000	0
Net Income	−351 000	62 000	−189 000	−216 000
Total Assets	1 033 000	1 656 000	2 111 000	1 947 000
Total Equity	−823 000	−472 000	−534 000	−345 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	125 000	0
Expenditure	454 000	668 000	313 000	216 000
Operating Profit	−454 000	−668 000	−187 000	−216 000
Financial Income	3 000	730 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	3 000	730 000	−1 000	0
Earnings Before Tax	−451 000	62 000	−189 000	−216 000
Tax	−100 000	0	0	0
Net Income	−351 000	62 000	−189 000	−216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 029 000	300 000	60 000	45 000
Total Current Assets	4 000	1 356 000	2 051 000	1 902 000
Total Assets	1 033 000	1 656 000	2 111 000	1 947 000
Total Retained Equity	−973 000	−622 000	−684 000	−495 000
Total Equity	−823 000	−472 000	−534 000	−345 000
Total Long-Term Debt	1 829 000	2 012 000	810 000	962 000
Total Current Debt	26 000	116 000	1 834 000	1 330 000
Total Equity and Debt	1 033 000	1 656 000	2 111 000	1 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	125 000	0
Revenue	0	0	125 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	238 000	35 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	454 000	668 000	313 000	216 000
Operating Profit	−454 000	−668 000	−187 000	−216 000
Financial Income	3 000	730 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	3 000	730 000	−1 000	0
Dividends	0	0	0	0
Net Income	−351 000	62 000	−189 000	−216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	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	929 000	300 000	60 000	45 000
Total Fixed Assets	1 029 000	300 000	60 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	610 000	17 000	25 000
Total Current Assets	4 000	1 356 000	2 051 000	1 902 000
Total Assets	1 033 000	1 656 000	2 111 000	1 947 000
Total Equity	−823 000	−472 000	−534 000	−345 000
Short-Term Group Debt	0	0	1 821 000	1 141 000
Total Long-Term Debt	1 829 000	2 012 000	810 000	962 000
Creditors	26 000	2 000	11 000	189 000
Unpaid Taxes	0	113 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	26 000	116 000	1 834 000	1 330 000
Total Equity and Debt	1 033 000	1 656 000	2 111 000	1 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,65 %	−13,14 %	35,39 %	62,61 %
Debt-to-Equity Ratio	−2,22	−4,26	−1,52	−2,79
Operating Profit Margin	-	-	−149,6 %	-
Current Ratio	0,15	11,69	1,12	1,43
Quick Ratio	0,15	11,69	1,12	1,43
Equity Ratio	−0,8	−0,29	−0,25	−0,18
Gross Profit Margin	-	-	100 %	-