MAGNET EXECUTIVE SEARCH AS
4023 STAVANGER
Return on Equity
−74,14 %
Current Ratio
3,33
Debt-to-Equity Ratio
6,92
Key figures (NOK) | 2022 |
---|---|
Revenue | 1Â 406Â 000 |
Net Income | −215 000 |
Total Assets | 2Â 891Â 000 |
Total Equity | 290Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1Â 406Â 000 |
Expenditure | 1Â 658Â 000 |
Operating Profit | −254 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −254 000 |
Tax | −39 000 |
Net Income | −215 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 917Â 000 |
Total Current Assets | 1Â 974Â 000 |
Total Assets | 2Â 891Â 000 |
Total Retained Equity | 0 |
Total Equity | 290Â 000 |
Total Long-Term Debt | 2Â 008Â 000 |
Total Current Debt | 593Â 000 |
Total Equity and Debt | 2Â 891Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1Â 406Â 000 |
Other Income | 0 |
Revenue | 1Â 406Â 000 |
Cost of Goods Sold | 30Â 000 |
Salary Costs | 1Â 061Â 000 |
Depreciation | 83Â 000 |
Impairment | 0 |
Expenditure | 1Â 658Â 000 |
Operating Profit | −254 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −215 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 900Â 000 |
Total Intangible Assets | 900Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 17Â 000 |
Total Tangible Assets | 17Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 917Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 1Â 380Â 000 |
Total Current Assets | 1Â 974Â 000 |
Total Assets | 2Â 891Â 000 |
Total Equity | 290Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 2Â 008Â 000 |
Creditors | 14Â 000 |
Unpaid Taxes | 396Â 000 |
Dividends | 0 |
Other Current Debt | 183Â 000 |
Total Current Debt | 593Â 000 |
Total Equity and Debt | 2Â 891Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −74,14 % |
Debt-to-Equity Ratio | 6,92 |
Operating Profit Margin | −18,07 % |
Current Ratio | 3,33 |
Quick Ratio | 3,33 |
Equity Ratio | 0,1 |
Gross Profit Margin | 97,87Â % |
Rotate your device to see the full table