CB - MAGNETO AS

4007 STAVANGER

Finances

Share Ownership

Return on Equity

34,98 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	631 000	440 000	757 000	972 000
Net Income	191 000	−209 000	353 000	120 000
Total Assets	588 000	654 000	658 000	246 000
Total Equity	546 000	355 000	564 000	212 000

Income (NOK)	2022	2021	2020	2019
Revenue	631 000	440 000	757 000	972 000
Expenditure	489 000	681 000	336 000	821 000
Operating Profit	142 000	−240 000	421 000	151 000
Financial Income	64 000	128 000	36 000	0
Financial Costs	14 000	97 000	14 000	2 000
Financial Balance	50 000	31 000	22 000	−2 000
Earnings Before Tax	192 000	−209 000	444 000	149 000
Tax	1 000	0	91 000	29 000
Net Income	191 000	−209 000	353 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	588 000	654 000	658 000	246 000
Total Assets	588 000	654 000	658 000	246 000
Total Retained Equity	296 000	105 000	314 000	−38 000
Total Equity	546 000	355 000	564 000	212 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 000	299 000	94 000	34 000
Total Equity and Debt	588 000	654 000	658 000	246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	440 000	757 000	972 000
Other Income	511 000	0	0	0
Revenue	631 000	440 000	757 000	972 000
Cost of Goods Sold	200 000	618 000	297 000	711 000
Salary Costs	140 000	3 000	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	489 000	681 000	336 000	821 000
Operating Profit	142 000	−240 000	421 000	151 000
Financial Income	64 000	128 000	36 000	0
Financial Costs	14 000	97 000	14 000	2 000
Financial Balance	50 000	31 000	22 000	−2 000
Dividends	0	0	0	0
Net Income	191 000	−209 000	353 000	120 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	208 000	145 000	0
Cash, Bank	1 000	37 000	17 000	8 000
Total Current Assets	588 000	654 000	658 000	246 000
Total Assets	588 000	654 000	658 000	246 000
Total Equity	546 000	355 000	564 000	212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	89 000	0	4 000
Unpaid Taxes	41 000	0	3 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	42 000	299 000	94 000	34 000
Total Equity and Debt	588 000	654 000	658 000	246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,98 %	−58,87 %	62,59 %	56,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,5 %	−54,55 %	55,61 %	15,53 %
Current Ratio	14	2,19	7	7,24
Quick Ratio	14	2,19	7	7,24
Equity Ratio	0,93	0,54	0,86	0,86
Gross Profit Margin	68,3 %	−40,45 %	60,77 %	26,85 %