MAGNE TUSETH AS

0757 OSLO

Finances

Return on Equity

49,23 %

Current Ratio

3,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 784 000	3 158 000	4 035 000	3 804 000
Net Income	1 498 000	1 363 000	1 293 000	1 327 000
Total Assets	4 087 000	3 697 000	2 511 000	5 023 000
Total Equity	3 043 000	1 545 000	182 000	182 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 784 000	3 158 000	4 035 000	3 804 000
Expenditure	2 150 000	1 690 000	2 653 000	2 388 000
Operating Profit	1 634 000	1 467 000	1 382 000	1 416 000
Financial Income	227 000	221 000	218 000	226 000
Financial Costs	0	1 000	1 000	0
Financial Balance	227 000	220 000	217 000	226 000
Earnings Before Tax	1 861 000	1 687 000	1 599 000	1 641 000
Tax	363 000	324 000	307 000	314 000
Net Income	1 498 000	1 363 000	1 293 000	1 327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	471 000	471 000	471 000	471 000
Total Current Assets	3 616 000	3 226 000	2 040 000	4 552 000
Total Assets	4 087 000	3 697 000	2 511 000	5 023 000
Total Retained Equity	2 943 000	1 445 000	82 000	82 000
Total Equity	3 043 000	1 545 000	182 000	182 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 044 000	2 152 000	2 329 000	4 841 000
Total Equity and Debt	4 087 000	3 697 000	2 511 000	5 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 784 000	3 158 000	4 035 000	3 804 000
Other Income	0	0	0	0
Revenue	3 784 000	3 158 000	4 035 000	3 804 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 902 000	1 481 000	2 412 000	2 185 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 150 000	1 690 000	2 653 000	2 388 000
Operating Profit	1 634 000	1 467 000	1 382 000	1 416 000
Financial Income	227 000	221 000	218 000	226 000
Financial Costs	0	1 000	1 000	0
Financial Balance	227 000	220 000	217 000	226 000
Dividends	0	0	1 293 000	3 400 000
Net Income	1 498 000	1 363 000	1 293 000	1 327 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	471 000	471 000	471 000	471 000
Total Fixed Assets	471 000	471 000	471 000	471 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 676 000	2 422 000	1 238 000	3 640 000
Total Current Assets	3 616 000	3 226 000	2 040 000	4 552 000
Total Assets	4 087 000	3 697 000	2 511 000	5 023 000
Total Equity	3 043 000	1 545 000	182 000	182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	82 000	25 000	23 000	23 000
Unpaid Taxes	386 000	338 000	408 000	434 000
Dividends	0	0	1 293 000	3 400 000
Other Current Debt	213 000	1 464 000	298 000	669 000
Total Current Debt	1 044 000	2 152 000	2 329 000	4 841 000
Total Equity and Debt	4 087 000	3 697 000	2 511 000	5 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,23 %	88,22 %	710,44 %	729,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,18 %	46,45 %	34,25 %	37,22 %
Current Ratio	3,46	1,5	0,88	0,94
Quick Ratio	3,46	1,5	0,88	0,94
Equity Ratio	0,74	0,42	0,07	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %