A/S Magnus Bergsgate 6

0179 OSLO

Finances

Share Ownership

Return on Equity

52,85 %

Current Ratio

1,14

Debt-to-Equity Ratio

−1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	968 000	956 000	942 000	890 000
Net Income	−492 000	59 000	−99 000	2 000
Total Assets	448 000	442 000	387 000	428 000
Total Equity	−931 000	−438 000	−497 000	−398 000

Income (NOK)	2022	2021	2020	2019
Revenue	968 000	956 000	942 000	890 000
Expenditure	1 441 000	886 000	1 029 000	877 000
Operating Profit	−473 000	70 000	−87 000	13 000
Financial Income	21 000	21 000	21 000	21 000
Financial Costs	40 000	32 000	33 000	32 000
Financial Balance	−19 000	−11 000	−12 000	−11 000
Earnings Before Tax	−492 000	59 000	−99 000	2 000
Tax	0	0	0	0
Net Income	−492 000	59 000	−99 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	365 000	365 000	365 000	365 000
Total Current Assets	83 000	77 000	22 000	63 000
Total Assets	448 000	442 000	387 000	428 000
Total Retained Equity	−1 054 000	−562 000	−621 000	−522 000
Total Equity	−931 000	−438 000	−497 000	−398 000
Total Long-Term Debt	1 305 000	845 000	703 000	743 000
Total Current Debt	73 000	36 000	181 000	83 000
Total Equity and Debt	448 000	442 000	387 000	428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	968 000	956 000	942 000	890 000
Revenue	968 000	956 000	942 000	890 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	86 000	110 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 441 000	886 000	1 029 000	877 000
Operating Profit	−473 000	70 000	−87 000	13 000
Financial Income	21 000	21 000	21 000	21 000
Financial Costs	40 000	32 000	33 000	32 000
Financial Balance	−19 000	−11 000	−12 000	−11 000
Dividends	0	0	0	0
Net Income	−492 000	59 000	−99 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	341 000	341 000	341 000	341 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	24 000	24 000	24 000
Total Tangible Assets	365 000	365 000	365 000	365 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	365 000	365 000	365 000	365 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	61 000	0	5 000
Total Current Assets	83 000	77 000	22 000	63 000
Total Assets	448 000	442 000	387 000	428 000
Total Equity	−931 000	−438 000	−497 000	−398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 305 000	845 000	703 000	743 000
Creditors	55 000	19 000	34 000	73 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	17 000	9 000	9 000
Total Current Debt	73 000	36 000	181 000	83 000
Total Equity and Debt	448 000	442 000	387 000	428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,85 %	−13,47 %	19,92 %	−0,5 %
Debt-to-Equity Ratio	−1,4	−1,93	−1,41	−1,87
Operating Profit Margin	−48,86 %	7,32 %	−9,24 %	1,46 %
Current Ratio	1,14	2,14	0,12	0,76
Quick Ratio	1,14	2,14	0,12	0,76
Equity Ratio	−2,08	−0,99	−1,28	−0,93
Gross Profit Margin	100 %	100 %	100 %	100 %