MAGNUSSOENS AS

0457 OSLO

Finances

Share Ownership

Return on Equity

408,54 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 325 000	2 435 000	2 849 000	0
Net Income	670 000	814 000	969 000	2 000
Total Assets	1 285 000	1 276 000	1 440 000	32 000
Total Equity	164 000	144 000	30 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 325 000	2 435 000	2 849 000	0
Expenditure	1 464 000	1 391 000	1 606 000	0
Operating Profit	861 000	1 044 000	1 242 000	0
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	859 000	1 044 000	1 242 000	0
Tax	189 000	230 000	273 000	−2 000
Net Income	670 000	814 000	969 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	227 000	270 000	131 000	2 000
Total Current Assets	1 058 000	1 005 000	1 309 000	30 000
Total Assets	1 285 000	1 276 000	1 440 000	32 000
Total Retained Equity	134 000	114 000	10 000	2 000
Total Equity	164 000	144 000	30 000	23 000
Total Long-Term Debt	11 000	12 000	7 000	0
Total Current Debt	1 110 000	1 120 000	1 403 000	10 000
Total Equity and Debt	1 285 000	1 276 000	1 440 000	32 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 325 000	2 435 000	2 849 000	0
Other Income	0	0	0	0
Revenue	2 325 000	2 435 000	2 849 000	0
Cost of Goods Sold	0	14 000	0	0
Salary Costs	967 000	879 000	953 000	0
Depreciation	44 000	30 000	10 000	0
Impairment	0	0	0	0
Expenditure	1 464 000	1 391 000	1 606 000	0
Operating Profit	861 000	1 044 000	1 242 000	0
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	650 000	700 000	961 000	0
Net Income	670 000	814 000	969 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	227 000	270 000	131 000	0
Total Tangible Assets	227 000	270 000	131 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	227 000	270 000	131 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	677 000	871 000	1 387 000	30 000
Total Current Assets	1 058 000	1 005 000	1 309 000	30 000
Total Assets	1 285 000	1 276 000	1 440 000	32 000
Total Equity	164 000	144 000	30 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	12 000	7 000	0
Creditors	7 000	46 000	12 000	0
Unpaid Taxes	160 000	47 000	50 000	0
Dividends	650 000	700 000	961 000	0
Other Current Debt	103 000	102 000	115 000	10 000
Total Current Debt	1 110 000	1 120 000	1 403 000	10 000
Total Equity and Debt	1 285 000	1 276 000	1 440 000	32 000

Financial indicators	2022	2021	2020	2019
Return on Equity	408,54 %	565,28 %	3 230 %	8,7 %
Debt-to-Equity Ratio	0,07	0,08	0,23	0
Operating Profit Margin	37,03 %	42,87 %	43,59 %	-
Current Ratio	0,95	0,9	0,93	3
Quick Ratio	0,95	0,9	0,93	3
Equity Ratio	0,13	0,11	0,02	0,72
Gross Profit Margin	100 %	99,43 %	100 %	-