MAGNA PROSJEKT AS

0159 OSLO

Finances

Return on Equity

158,71 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 558 000	53 016 000	33 960 000	8 259 000
Net Income	7 115 000	8 179 000	4 015 000	1 316 000
Total Assets	26 441 000	19 641 000	15 735 000	5 189 000
Total Equity	4 483 000	5 604 000	4 425 000	1 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 558 000	53 016 000	33 960 000	8 259 000
Expenditure	61 400 000	44 250 000	28 820 000	6 566 000
Operating Profit	9 158 000	8 766 000	5 141 000	1 693 000
Financial Income	13 000	1 378 000	19 000	1 000
Financial Costs	2 000	2 000	2 000	0
Financial Balance	11 000	1 376 000	17 000	1 000
Earnings Before Tax	9 168 000	10 143 000	5 158 000	1 694 000
Tax	2 054 000	1 964 000	1 143 000	378 000
Net Income	7 115 000	8 179 000	4 015 000	1 316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	444 000	1 310 000	748 000	107 000
Total Current Assets	25 997 000	18 331 000	14 987 000	5 082 000
Total Assets	26 441 000	19 641 000	15 735 000	5 189 000
Total Retained Equity	4 435 000	5 510 000	4 331 000	1 316 000
Total Equity	4 483 000	5 604 000	4 425 000	1 410 000
Total Long-Term Debt	0	0	29 000	14 000
Total Current Debt	21 958 000	14 037 000	11 281 000	3 764 000
Total Equity and Debt	26 441 000	19 641 000	15 735 000	5 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 268 000	53 016 000	33 933 000	8 259 000
Other Income	289 000	0	28 000	0
Revenue	70 558 000	53 016 000	33 960 000	8 259 000
Cost of Goods Sold	14 526 000	8 047 000	3 887 000	77 000
Salary Costs	41 915 000	32 454 000	23 033 000	5 869 000
Depreciation	272 000	171 000	62 000	21 000
Impairment	0	0	0	0
Expenditure	61 400 000	44 250 000	28 820 000	6 566 000
Operating Profit	9 158 000	8 766 000	5 141 000	1 693 000
Financial Income	13 000	1 378 000	19 000	1 000
Financial Costs	2 000	2 000	2 000	0
Financial Balance	11 000	1 376 000	17 000	1 000
Dividends	1 000 000	0	1 000 000	0
Net Income	7 115 000	8 179 000	4 015 000	1 316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	15 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	389 000	535 000	196 000	72 000
Total Tangible Assets	389 000	535 000	196 000	72 000
Total Fiancial Fixed Assets	38 000	761 000	552 000	35 000
Total Fixed Assets	444 000	1 310 000	748 000	107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 697 000	7 661 000	7 759 000	1 939 000
Total Current Assets	25 997 000	18 331 000	14 987 000	5 082 000
Total Assets	26 441 000	19 641 000	15 735 000	5 189 000
Total Equity	4 483 000	5 604 000	4 425 000	1 410 000
Short-Term Group Debt	1 253 000	0	0	0
Total Long-Term Debt	0	0	29 000	14 000
Creditors	3 706 000	1 113 000	1 283 000	306 000
Unpaid Taxes	5 383 000	4 655 000	3 517 000	1 460 000
Dividends	1 000 000	0	1 000 000	0
Other Current Debt	8 565 000	6 262 000	4 352 000	1 635 000
Total Current Debt	21 958 000	14 037 000	11 281 000	3 764 000
Total Equity and Debt	26 441 000	19 641 000	15 735 000	5 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	158,71 %	145,95 %	90,73 %	93,33 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	12,98 %	16,53 %	15,14 %	20,5 %
Current Ratio	1,18	1,31	1,33	1,35
Quick Ratio	1,18	1,31	1,33	1,35
Equity Ratio	0,17	0,29	0,28	0,27
Gross Profit Margin	79,41 %	84,82 %	88,55 %	99,07 %