MAGASINPARKEN INVEST AS

0161 OSLO

Finances

Return on Equity

−1,1 %

Current Ratio

2,89

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 049 000	−1 388 000	−1 029 000	0
Total Assets	110 299 000	194 930 000	196 338 000	34 000
Total Equity	95 134 000	96 183 000	97 571 000	34 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	334 000	312 000	105 000
Operating Profit	−334 000	−312 000	−105 000
Financial Income	342 000	1 837 000	335 000
Financial Costs	1 353 000	3 305 000	3 356 000
Financial Balance	−1 011 000	−1 468 000	−3 021 000
Earnings Before Tax	−1 345 000	−1 780 000	−3 126 000
Tax	−296 000	−392 000	−2 097 000
Net Income	−1 049 000	−1 388 000	−1 029 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 218 000	171 434 000	158 021 000	0
Total Current Assets	81 000	23 496 000	38 317 000	34 000
Total Assets	110 299 000	194 930 000	196 338 000	34 000
Total Retained Equity	0	0	0	0
Total Equity	95 134 000	96 183 000	97 571 000	34 000
Total Long-Term Debt	15 138 000	98 000 000	98 000 000	0
Total Current Debt	28 000	747 000	767 000	0
Total Equity and Debt	110 299 000	194 930 000	196 338 000	34 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	334 000	312 000	105 000
Operating Profit	−334 000	−312 000	−105 000
Financial Income	342 000	1 837 000	335 000
Financial Costs	1 353 000	3 305 000	3 356 000
Financial Balance	−1 011 000	−1 468 000	−3 021 000
Dividends	0	0	0
Net Income	−1 049 000	−1 388 000	−1 029 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 784 000	2 488 000	2 097 000	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	107 434 000	168 946 000	155 924 000	0
Total Fixed Assets	110 218 000	171 434 000	158 021 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	23 491 000	38 317 000	34 000
Total Current Assets	81 000	23 496 000	38 317 000	34 000
Total Assets	110 299 000	194 930 000	196 338 000	34 000
Total Equity	95 134 000	96 183 000	97 571 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 138 000	98 000 000	98 000 000	0
Creditors	28 000	6 000	31 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	741 000	735 000	0
Total Current Debt	28 000	747 000	767 000	0
Total Equity and Debt	110 299 000	194 930 000	196 338 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,1 %	−1,44 %	−1,05 %	0 %
Debt-to-Equity Ratio	0,16	1,02	1	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,89	31,45	49,96	-
Quick Ratio	2,89	31,45	49,96	-
Equity Ratio	0,86	0,49	0,5	1
Gross Profit Margin	-	-	-	-