MAGNUS NISTAD AS

6973 SANDE I SUNNFJORD

Finances

Return on Equity

33,09 %

Current Ratio

0,95

Debt-to-Equity Ratio

5,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 934 000	122 182 000	121 592 000	115 481 000
Net Income	2 149 000	1 152 000	2 787 000	−4 165 000
Total Assets	63 710 000	61 232 000	53 739 000	56 200 000
Total Equity	6 495 000	6 170 000	5 018 000	2 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 934 000	122 182 000	121 592 000	115 481 000
Expenditure	127 222 000	119 707 000	116 595 000	119 119 000
Operating Profit	4 711 000	2 475 000	4 998 000	−3 638 000
Financial Income	5 000	5 000	8 000	1 000
Financial Costs	2 079 000	1 002 000	1 423 000	1 606 000
Financial Balance	−2 074 000	−997 000	−1 415 000	−1 605 000
Earnings Before Tax	2 638 000	1 478 000	3 583 000	−5 243 000
Tax	488 000	326 000	796 000	−1 077 000
Net Income	2 149 000	1 152 000	2 787 000	−4 165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 090 000	43 720 000	38 204 000	38 315 000
Total Current Assets	21 619 000	17 512 000	15 535 000	17 884 000
Total Assets	63 710 000	61 232 000	53 739 000	56 200 000
Total Retained Equity	4 400 000	3 075 000	1 923 000	−864 000
Total Equity	6 495 000	6 170 000	5 018 000	2 231 000
Total Long-Term Debt	34 407 000	35 104 000	32 442 000	31 773 000
Total Current Debt	22 808 000	19 958 000	16 279 000	22 196 000
Total Equity and Debt	63 710 000	61 232 000	53 739 000	56 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	127 862 000	120 871 000	117 653 000	114 465 000
Other Income	4 073 000	1 311 000	3 939 000	1 016 000
Revenue	131 934 000	122 182 000	121 592 000	115 481 000
Cost of Goods Sold	78 815 000	71 452 000	69 561 000	72 768 000
Salary Costs	34 252 000	35 348 000	35 816 000	35 716 000
Depreciation	8 094 000	7 435 000	6 647 000	6 357 000
Impairment	0	0	0	0
Expenditure	127 222 000	119 707 000	116 595 000	119 119 000
Operating Profit	4 711 000	2 475 000	4 998 000	−3 638 000
Financial Income	5 000	5 000	8 000	1 000
Financial Costs	2 079 000	1 002 000	1 423 000	1 606 000
Financial Balance	−2 074 000	−997 000	−1 415 000	−1 605 000
Dividends	0	0	0	0
Net Income	2 149 000	1 152 000	2 787 000	−4 165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	831 000	1 157 000	1 953 000
Real Eastate	0	803 000	510 000	515 000
Machinery and Plant Facilities	30 925 000	29 987 000	25 655 000	26 480 000
Fixtures	0	0	0	0
Total Tangible Assets	30 925 000	30 790 000	26 165 000	26 995 000
Total Fiancial Fixed Assets	11 165 000	12 099 000	10 882 000	9 367 000
Total Fixed Assets	42 090 000	43 720 000	38 204 000	38 315 000
Stock	2 412 000	1 364 000	761 000	0
Total Investments	0	0	0	0
Cash, Bank	1 949 000	1 846 000	1 903 000	1 123 000
Total Current Assets	21 619 000	17 512 000	15 535 000	17 884 000
Total Assets	63 710 000	61 232 000	53 739 000	56 200 000
Total Equity	6 495 000	6 170 000	5 018 000	2 231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 407 000	35 104 000	32 442 000	31 773 000
Creditors	11 293 000	7 712 000	9 035 000	10 280 000
Unpaid Taxes	4 348 000	4 057 000	3 079 000	3 059 000
Dividends	0	0	0	0
Other Current Debt	4 013 000	4 375 000	4 164 000	3 344 000
Total Current Debt	22 808 000	19 958 000	16 279 000	22 196 000
Total Equity and Debt	63 710 000	61 232 000	53 739 000	56 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,09 %	18,67 %	55,54 %	−186,69 %
Debt-to-Equity Ratio	5,3	5,69	6,47	14,24
Operating Profit Margin	3,57 %	2,03 %	4,11 %	−3,15 %
Current Ratio	0,95	0,88	0,95	0,81
Quick Ratio	1,06	0,94	1	0,81
Equity Ratio	0,1	0,1	0,09	0,04
Gross Profit Margin	40,26 %	41,52 %	42,79 %	36,99 %