MAGENTA LIVING AS

4841 ARENDAL

Finances

Share Ownership

Return on Equity

40 %

Current Ratio

1,2

Debt-to-Equity Ratio

4,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 003 000	425 000	671 000	245 000
Net Income	268 000	17 000	242 000	−48 000
Total Assets	4 288 000	2 282 000	2 325 000	2 679 000
Total Equity	670 000	402 000	384 000	142 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 003 000	425 000	671 000	245 000
Expenditure	589 000	323 000	243 000	176 000
Operating Profit	415 000	103 000	428 000	70 000
Financial Income	0	0	0	0
Financial Costs	70 000	80 000	117 000	133 000
Financial Balance	−70 000	−80 000	−117 000	−133 000
Earnings Before Tax	344 000	22 000	311 000	−64 000
Tax	76 000	5 000	68 000	−16 000
Net Income	268 000	17 000	242 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 187 000	2 160 000	2 160 000	2 481 000
Total Current Assets	1 101 000	122 000	165 000	198 000
Total Assets	4 288 000	2 282 000	2 325 000	2 679 000
Total Retained Equity	490 000	222 000	204 000	−38 000
Total Equity	670 000	402 000	384 000	142 000
Total Long-Term Debt	2 700 000	970 000	1 052 000	1 104 000
Total Current Debt	918 000	910 000	889 000	1 434 000
Total Equity and Debt	4 288 000	2 282 000	2 325 000	2 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 003 000	425 000	671 000	245 000
Revenue	1 003 000	425 000	671 000	245 000
Cost of Goods Sold	0	0	0	0
Salary Costs	76 000	22 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	589 000	323 000	243 000	176 000
Operating Profit	415 000	103 000	428 000	70 000
Financial Income	0	0	0	0
Financial Costs	70 000	80 000	117 000	133 000
Financial Balance	−70 000	−80 000	−117 000	−133 000
Dividends	0	0	0	0
Net Income	268 000	17 000	242 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	16 000
Real Eastate	3 012 000	1 985 000	1 985 000	2 465 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 012 000	1 985 000	1 985 000	2 465 000
Total Fiancial Fixed Assets	175 000	175 000	175 000	0
Total Fixed Assets	3 187 000	2 160 000	2 160 000	2 481 000
Stock	146 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	771 000	6 000	16 000	0
Total Current Assets	1 101 000	122 000	165 000	198 000
Total Assets	4 288 000	2 282 000	2 325 000	2 679 000
Total Equity	670 000	402 000	384 000	142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 700 000	970 000	1 052 000	1 104 000
Creditors	58 000	80 000	96 000	105 000
Unpaid Taxes	13 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	771 000	773 000	740 000	1 295 000
Total Current Debt	918 000	910 000	889 000	1 434 000
Total Equity and Debt	4 288 000	2 282 000	2 325 000	2 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40 %	4,23 %	63,02 %	−33,8 %
Debt-to-Equity Ratio	4,03	2,41	2,74	7,77
Operating Profit Margin	41,38 %	24,24 %	63,79 %	28,57 %
Current Ratio	1,2	0,13	0,19	0,14
Quick Ratio	1,43	0,13	0,19	0,14
Equity Ratio	0,16	0,18	0,17	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %