MAGIRUS AS

4005 STAVANGER

Finances

Return on Equity

89,16 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	40 462 000	293 000	10 247 000	−217 000
Total Assets	131 687 000	163 821 000	85 494 000	83 830 000
Total Equity	45 381 000	45 919 000	45 626 000	35 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	188 000	68 000	69 000	6 000
Operating Profit	−188 000	−68 000	−69 000	−6 000
Financial Income	42 696 000	1 193 000	11 213 000	70 000
Financial Costs	2 046 000	750 000	897 000	344 000
Financial Balance	40 650 000	443 000	10 316 000	−274 000
Earnings Before Tax	40 462 000	376 000	10 247 000	−281 000
Tax	0	83 000	0	−64 000
Net Income	40 462 000	293 000	10 247 000	−217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 948 000	155 536 000	84 558 000	83 540 000
Total Current Assets	3 739 000	8 285 000	937 000	291 000
Total Assets	131 687 000	163 821 000	85 494 000	83 830 000
Total Retained Equity	10 003 000	10 541 000	10 247 000	0
Total Equity	45 381 000	45 919 000	45 626 000	35 378 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	86 306 000	117 902 000	39 869 000	48 452 000
Total Equity and Debt	131 687 000	163 821 000	85 494 000	83 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	188 000	68 000	69 000	6 000
Operating Profit	−188 000	−68 000	−69 000	−6 000
Financial Income	42 696 000	1 193 000	11 213 000	70 000
Financial Costs	2 046 000	750 000	897 000	344 000
Financial Balance	40 650 000	443 000	10 316 000	−274 000
Dividends	41 000 000	0	0	0
Net Income	40 462 000	293 000	10 247 000	−217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	250 000	250 000	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	127 698 000	155 286 000	84 558 000	83 540 000
Total Fixed Assets	127 948 000	155 536 000	84 558 000	83 540 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 613 000	6 737 000	937 000	0
Total Current Assets	3 739 000	8 285 000	937 000	291 000
Total Assets	131 687 000	163 821 000	85 494 000	83 830 000
Total Equity	45 381 000	45 919 000	45 626 000	35 378 000
Short-Term Group Debt	23 583 000	47 587 000	2 798 000	46 000
Total Long-Term Debt	0	0	0	0
Creditors	3 000	6 000	0	11 000
Unpaid Taxes	0	0	0	0
Dividends	41 000 000	0	0	0
Other Current Debt	21 720 000	70 310 000	37 071 000	48 396 000
Total Current Debt	86 306 000	117 902 000	39 869 000	48 452 000
Total Equity and Debt	131 687 000	163 821 000	85 494 000	83 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,16 %	0,64 %	22,46 %	−0,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,04	0,07	0,02	0,01
Quick Ratio	0,04	0,07	0,02	0,01
Equity Ratio	0,34	0,28	0,53	0,42
Gross Profit Margin	-	-	-	-