MAGNOLIA CAPITAL AS
1449 DRØBAK
Return on Equity
10,75Â %
Current Ratio
23,57
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | 1Â 471Â 000 | |
| Total Assets | 13Â 716Â 000 | |
| Total Equity | 13Â 689Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 43Â 000 | |
| Operating Profit | −43 000 | |
| Financial Income | 1Â 501Â 000 | |
| Financial Costs | 2Â 000 | |
| Financial Balance | 1Â 499Â 000 | |
| Earnings Before Tax | 1Â 455Â 000 | |
| Tax | −15 000 | |
| Net Income | 1Â 471Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 13Â 056Â 000 | |
| Total Current Assets | 660Â 000 | |
| Total Assets | 13Â 716Â 000 | |
| Total Retained Equity | 8Â 685Â 000 | |
| Total Equity | 13Â 689Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 28Â 000 | |
| Total Equity and Debt | 13Â 716Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 43Â 000 | |
| Operating Profit | −43 000 | |
| Financial Income | 1Â 501Â 000 | |
| Financial Costs | 2Â 000 | |
| Financial Balance | 1Â 499Â 000 | |
| Dividends | 820Â 000 | |
| Net Income | 1Â 471Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 13Â 056Â 000 | |
| Total Fixed Assets | 13Â 056Â 000 | |
| Stock | 0 | |
| Total Investments | 37Â 000 | |
| Cash, Bank | 623Â 000 | |
| Total Current Assets | 660Â 000 | |
| Total Assets | 13Â 716Â 000 | |
| Total Equity | 13Â 689Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 820Â 000 | |
| Other Current Debt | 28Â 000 | |
| Total Current Debt | 28Â 000 | |
| Total Equity and Debt | 13Â 716Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 10,75Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | - | |
| Current Ratio | 23,57 | |
| Quick Ratio | 23,57 | |
| Equity Ratio | 1 | |
| Gross Profit Margin | - |
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