ØKONOMIHUSET MAGNUSSEN AS

7800 NAMSOS

Finances

Return on Equity

60,14 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 441 000	9 174 000	8 693 000	6 315 000
Net Income	1 195 000	604 000	1 044 000	478 000
Total Assets	3 631 000	3 668 000	3 385 000	2 421 000
Total Equity	1 987 000	1 602 000	1 548 000	1 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 441 000	9 174 000	8 693 000	6 315 000
Expenditure	7 896 000	8 070 000	7 350 000	5 703 000
Operating Profit	1 545 000	1 104 000	1 343 000	613 000
Financial Income	6 000	5 000	8 000	5 000
Financial Costs	19 000	264 000	13 000	2 000
Financial Balance	−13 000	−259 000	−5 000	3 000
Earnings Before Tax	1 532 000	845 000	1 339 000	616 000
Tax	337 000	241 000	295 000	138 000
Net Income	1 195 000	604 000	1 044 000	478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	457 000	689 000	697 000	600 000
Total Current Assets	3 173 000	2 979 000	2 688 000	1 821 000
Total Assets	3 631 000	3 668 000	3 385 000	2 421 000
Total Retained Equity	1 887 000	1 502 000	1 448 000	904 000
Total Equity	1 987 000	1 602 000	1 548 000	1 004 000
Total Long-Term Debt	158 000	235 000	316 000	9 000
Total Current Debt	1 486 000	1 830 000	1 521 000	1 407 000
Total Equity and Debt	3 631 000	3 668 000	3 385 000	2 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 032 000	8 744 000	8 291 000	6 012 000
Other Income	409 000	429 000	402 000	304 000
Revenue	9 441 000	9 174 000	8 693 000	6 315 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	5 799 000	5 864 000	4 639 000	4 376 000
Depreciation	71 000	38 000	29 000	26 000
Impairment	0	0	0	0
Expenditure	7 896 000	8 070 000	7 350 000	5 703 000
Operating Profit	1 545 000	1 104 000	1 343 000	613 000
Financial Income	6 000	5 000	8 000	5 000
Financial Costs	19 000	264 000	13 000	2 000
Financial Balance	−13 000	−259 000	−5 000	3 000
Dividends	0	0	0	0
Net Income	1 195 000	604 000	1 044 000	478 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	151 000	222 000	260 000	168 000
Total Tangible Assets	151 000	222 000	260 000	168 000
Total Fiancial Fixed Assets	304 000	467 000	437 000	432 000
Total Fixed Assets	457 000	689 000	697 000	600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 733 000	1 623 000	1 406 000	856 000
Total Current Assets	3 173 000	2 979 000	2 688 000	1 821 000
Total Assets	3 631 000	3 668 000	3 385 000	2 421 000
Total Equity	1 987 000	1 602 000	1 548 000	1 004 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	158 000	235 000	316 000	9 000
Creditors	47 000	232 000	269 000	8 000
Unpaid Taxes	501 000	683 000	417 000	391 000
Dividends	0	0	0	0
Other Current Debt	722 000	664 000	550 000	872 000
Total Current Debt	1 486 000	1 830 000	1 521 000	1 407 000
Total Equity and Debt	3 631 000	3 668 000	3 385 000	2 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,14 %	37,7 %	67,44 %	47,61 %
Debt-to-Equity Ratio	0,08	0,15	0,2	0,01
Operating Profit Margin	16,36 %	12,03 %	15,45 %	9,71 %
Current Ratio	2,14	1,63	1,77	1,29
Quick Ratio	2,14	1,63	1,77	1,29
Equity Ratio	0,55	0,44	0,46	0,41
Gross Profit Margin	100 %	100 %	100 %	99,98 %