MAGNOLIAHELSE AS

1358 JAR

Finances

Return on Equity

76,11 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 479 000	3 627 000	3 029 000	432 000
Net Income	768 000	507 000	545 000	−36 000
Total Assets	2 128 000	2 014 000	1 822 000	1 348 000
Total Equity	1 009 000	541 000	334 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 479 000	3 627 000	3 029 000	432 000
Expenditure	3 439 000	2 926 000	2 307 000	459 000
Operating Profit	1 039 000	702 000	722 000	−28 000
Financial Income	0	0	0	0
Financial Costs	27 000	32 000	41 000	8 000
Financial Balance	−27 000	−32 000	−41 000	−8 000
Earnings Before Tax	1 012 000	671 000	681 000	−36 000
Tax	244 000	164 000	137 000	0
Net Income	768 000	507 000	545 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 414 000	1 370 000	1 487 000	1 261 000
Total Current Assets	714 000	645 000	335 000	88 000
Total Assets	2 128 000	2 014 000	1 822 000	1 348 000
Total Retained Equity	979 000	511 000	304 000	−36 000
Total Equity	1 009 000	541 000	334 000	−6 000
Total Long-Term Debt	513 000	793 000	1 073 000	1 353 000
Total Current Debt	606 000	680 000	415 000	0
Total Equity and Debt	2 128 000	2 014 000	1 822 000	1 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	774 000	611 000	3 029 000	432 000
Other Income	3 706 000	3 016 000	0	0
Revenue	4 479 000	3 627 000	3 029 000	432 000
Cost of Goods Sold	38 000	1 000	62 000	5 000
Salary Costs	1 991 000	1 742 000	1 277 000	8 000
Depreciation	160 000	147 000	8 000	103 000
Impairment	0	0	0	0
Expenditure	3 439 000	2 926 000	2 307 000	459 000
Operating Profit	1 039 000	702 000	722 000	−28 000
Financial Income	0	0	0	0
Financial Costs	27 000	32 000	41 000	8 000
Financial Balance	−27 000	−32 000	−41 000	−8 000
Dividends	300 000	300 000	205 000	0
Net Income	768 000	507 000	545 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	140 000	220 000	300 000	380 000
Total Intangible Assets	140 000	220 000	300 000	380 000
Real Eastate	0	0	15 000	0
Machinery and Plant Facilities	0	0	22 000	0
Fixtures	235 000	150 000	131 000	917 000
Total Tangible Assets	235 000	150 000	168 000	917 000
Total Fiancial Fixed Assets	1 039 000	1 000 000	1 019 000	−36 000
Total Fixed Assets	1 414 000	1 370 000	1 487 000	1 261 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	618 000	592 000	322 000	72 000
Total Current Assets	714 000	645 000	335 000	88 000
Total Assets	2 128 000	2 014 000	1 822 000	1 348 000
Total Equity	1 009 000	541 000	334 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	513 000	793 000	1 073 000	1 353 000
Creditors	31 000	11 000	19 000	0
Unpaid Taxes	156 000	138 000	96 000	0
Dividends	300 000	300 000	205 000	0
Other Current Debt	175 000	367 000	163 000	0
Total Current Debt	606 000	680 000	415 000	0
Total Equity and Debt	2 128 000	2 014 000	1 822 000	1 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,11 %	93,72 %	163,17 %	600 %
Debt-to-Equity Ratio	0,51	1,47	3,21	−225,5
Operating Profit Margin	23,2 %	19,35 %	23,84 %	−6,48 %
Current Ratio	1,18	0,95	0,81	-
Quick Ratio	1,18	0,95	0,81	-
Equity Ratio	0,47	0,27	0,18	−0
Gross Profit Margin	99,15 %	99,97 %	97,95 %	98,84 %