MAGENT AS

0196 OSLO

Finances

Share Ownership

Return on Equity

30,26 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 906 000	2 676 000	1 118 000	740 000
Net Income	331 000	772 000	−131 000	242 000
Total Assets	1 493 000	1 471 000	488 000	723 000
Total Equity	1 094 000	913 000	141 000	272 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 906 000	2 676 000	1 118 000	740 000
Expenditure	1 464 000	1 698 000	1 285 000	432 000
Operating Profit	442 000	977 000	−167 000	309 000
Financial Income	1 000	11 000	0	0
Financial Costs	14 000	1 000	1 000	0
Financial Balance	−13 000	10 000	−1 000	0
Earnings Before Tax	428 000	987 000	−168 000	309 000
Tax	97 000	215 000	−37 000	67 000
Net Income	331 000	772 000	−131 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	728 000	274 000	87 000	224 000
Total Current Assets	764 000	1 197 000	401 000	499 000
Total Assets	1 493 000	1 471 000	488 000	723 000
Total Retained Equity	1 064 000	883 000	111 000	242 000
Total Equity	1 094 000	913 000	141 000	272 000
Total Long-Term Debt	15 000	11 000	7 000	7 000
Total Current Debt	384 000	547 000	340 000	444 000
Total Equity and Debt	1 493 000	1 471 000	488 000	723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 837 000	2 664 000	1 092 000	740 000
Other Income	69 000	12 000	26 000	0
Revenue	1 906 000	2 676 000	1 118 000	740 000
Cost of Goods Sold	110 000	362 000	110 000	207 000
Salary Costs	955 000	930 000	794 000	148 000
Depreciation	28 000	9 000	10 000	54 000
Impairment	0	0	0	0
Expenditure	1 464 000	1 698 000	1 285 000	432 000
Operating Profit	442 000	977 000	−167 000	309 000
Financial Income	1 000	11 000	0	0
Financial Costs	14 000	1 000	1 000	0
Financial Balance	−13 000	10 000	−1 000	0
Dividends	150 000	0	0	0
Net Income	331 000	772 000	−131 000	242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	174 000	116 000	31 000	224 000
Total Tangible Assets	174 000	116 000	31 000	224 000
Total Fiancial Fixed Assets	555 000	158 000	56 000	0
Total Fixed Assets	728 000	274 000	87 000	224 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	459 000	1 087 000	356 000	487 000
Total Current Assets	764 000	1 197 000	401 000	499 000
Total Assets	1 493 000	1 471 000	488 000	723 000
Total Equity	1 094 000	913 000	141 000	272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	11 000	7 000	7 000
Creditors	69 000	84 000	19 000	32 000
Unpaid Taxes	139 000	145 000	141 000	79 000
Dividends	150 000	0	0	0
Other Current Debt	83 000	108 000	180 000	272 000
Total Current Debt	384 000	547 000	340 000	444 000
Total Equity and Debt	1 493 000	1 471 000	488 000	723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,26 %	84,56 %	−92,91 %	88,97 %
Debt-to-Equity Ratio	0,01	0,01	0,05	0,03
Operating Profit Margin	23,19 %	36,51 %	−14,94 %	41,76 %
Current Ratio	1,99	2,19	1,18	1,12
Quick Ratio	1,99	2,19	1,18	1,12
Equity Ratio	0,73	0,62	0,29	0,38
Gross Profit Margin	94,23 %	86,47 %	90,16 %	72,03 %