MAGNIFIZENT INVEZTMENTS AS

1675 KRÅKERØY

Finances

Return on Equity

−8,48 %

Current Ratio

0,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	0	0	0
Net Income	−536 000	452 000	9 390 000	−8 000
Total Assets	11 263 000	10 658 000	9 406 000	2 283 000
Total Equity	6 319 000	6 855 000	9 403 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	0	0	0
Expenditure	45 000	11 000	7 000	8 000
Operating Profit	105 000	−11 000	−7 000	−8 000
Financial Income	1 361 000	663 000	9 429 000	0
Financial Costs	1 948 000	200 000	32 000	0
Financial Balance	−587 000	463 000	9 397 000	0
Earnings Before Tax	−483 000	452 000	9 390 000	−8 000
Tax	53 000	0	0	0
Net Income	−536 000	452 000	9 390 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 379 000	0	0	0
Total Current Assets	2 884 000	10 658 000	9 406 000	2 283 000
Total Assets	11 263 000	10 658 000	9 406 000	2 283 000
Total Retained Equity	6 289 000	6 825 000	9 373 000	−16 000
Total Equity	6 319 000	6 855 000	9 403 000	14 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 944 000	3 803 000	3 000	2 270 000
Total Equity and Debt	11 263 000	10 658 000	9 406 000	2 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	0	0	0
Other Income	0	0	0	0
Revenue	150 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	11 000	7 000	8 000
Operating Profit	105 000	−11 000	−7 000	−8 000
Financial Income	1 361 000	663 000	9 429 000	0
Financial Costs	1 948 000	200 000	32 000	0
Financial Balance	−587 000	463 000	9 397 000	0
Dividends	0	3 000 000	0	0
Net Income	−536 000	452 000	9 390 000	−8 000

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	8 379 000	0	0	0
Total Fixed Assets	8 379 000	0	0	0
Stock	0	0	0	0
Total Investments	2 174 000	9 717 000	9 366 000	2 267 000
Cash, Bank	522 000	941 000	40 000	16 000
Total Current Assets	2 884 000	10 658 000	9 406 000	2 283 000
Total Assets	11 263 000	10 658 000	9 406 000	2 283 000
Total Equity	6 319 000	6 855 000	9 403 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	36 000	0	0	0
Dividends	0	3 000 000	0	0
Other Current Debt	4 855 000	3 803 000	3 000	2 270 000
Total Current Debt	4 944 000	3 803 000	3 000	2 270 000
Total Equity and Debt	11 263 000	10 658 000	9 406 000	2 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,48 %	6,59 %	99,86 %	−57,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	70 %	-	-	-
Current Ratio	0,58	2,8	3 135,33	1,01
Quick Ratio	0,58	2,8	3 135,33	1,01
Equity Ratio	0,56	0,64	1	0,01
Gross Profit Margin	100 %	-	-	-

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