MAGNAR NILSEN CONSULTING AS

1526 MOSS

Finances

Return on Equity

91,97 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 050 000	6 715 000	5 742 000	5 050 000
Net Income	481 000	696 000	318 000	517 000
Total Assets	2 625 000	2 993 000	2 609 000	2 717 000
Total Equity	523 000	523 000	527 000	521 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 050 000	6 715 000	5 742 000	5 050 000
Expenditure	5 412 000	5 802 000	5 300 000	4 365 000
Operating Profit	637 000	913 000	442 000	684 000
Financial Income	0	0	0	1 000
Financial Costs	21 000	21 000	35 000	21 000
Financial Balance	−21 000	−21 000	−35 000	−20 000
Earnings Before Tax	616 000	892 000	408 000	664 000
Tax	136 000	196 000	90 000	147 000
Net Income	481 000	696 000	318 000	517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	175 000	15 000	50 000
Total Current Assets	2 497 000	2 817 000	2 594 000	2 667 000
Total Assets	2 625 000	2 993 000	2 609 000	2 717 000
Total Retained Equity	19 000	19 000	23 000	17 000
Total Equity	523 000	523 000	527 000	521 000
Total Long-Term Debt	193 000	249 000	301 000	396 000
Total Current Debt	1 909 000	2 220 000	1 781 000	1 799 000
Total Equity and Debt	2 625 000	2 993 000	2 609 000	2 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 050 000	6 715 000	5 739 000	5 050 000
Other Income	0	0	3 000	0
Revenue	6 050 000	6 715 000	5 742 000	5 050 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 160 000	4 709 000	3 973 000	3 648 000
Depreciation	46 000	19 000	24 000	31 000
Impairment	0	0	0	0
Expenditure	5 412 000	5 802 000	5 300 000	4 365 000
Operating Profit	637 000	913 000	442 000	684 000
Financial Income	0	0	0	1 000
Financial Costs	21 000	21 000	35 000	21 000
Financial Balance	−21 000	−21 000	−35 000	−20 000
Dividends	480 000	700 000	100 000	500 000
Net Income	481 000	696 000	318 000	517 000

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	126 000	173 000	13 000	47 000
Total Tangible Assets	126 000	173 000	13 000	47 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	129 000	175 000	15 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	338 000	298 000	251 000	442 000
Total Current Assets	2 497 000	2 817 000	2 594 000	2 667 000
Total Assets	2 625 000	2 993 000	2 609 000	2 717 000
Total Equity	523 000	523 000	527 000	521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	193 000	249 000	301 000	396 000
Creditors	119 000	36 000	25 000	26 000
Unpaid Taxes	245 000	286 000	255 000	280 000
Dividends	480 000	700 000	100 000	500 000
Other Current Debt	872 000	950 000	1 275 000	752 000
Total Current Debt	1 909 000	2 220 000	1 781 000	1 799 000
Total Equity and Debt	2 625 000	2 993 000	2 609 000	2 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,97 %	133,08 %	60,34 %	99,23 %
Debt-to-Equity Ratio	0,37	0,48	0,57	0,76
Operating Profit Margin	10,53 %	13,6 %	7,7 %	13,54 %
Current Ratio	1,31	1,27	1,46	1,48
Quick Ratio	1,31	1,27	1,46	1,48
Equity Ratio	0,2	0,17	0,2	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %