MAGNAR NORDVIK SAN RAFAEL 58 DA

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−108,22 %

Current Ratio

5,67

Debt-to-Equity Ratio

8,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−829 000	157 000	−968 000	−94 000
Total Assets	7 410 000	8 328 000	9 286 000	2 606 000
Total Equity	766 000	1 595 000	1 438 000	2 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	420 000	182 000	75 000	94 000
Operating Profit	−420 000	−182 000	−75 000	−94 000
Financial Income	181 000	505 000	0	0
Financial Costs	590 000	166 000	892 000	0
Financial Balance	−409 000	339 000	−892 000	0
Earnings Before Tax	−829 000	157 000	−968 000	−94 000
Tax	0	0	0	0
Net Income	−829 000	157 000	−968 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 104 000	8 012 000	9 064 000	2 500 000
Total Current Assets	306 000	316 000	222 000	106 000
Total Assets	7 410 000	8 328 000	9 286 000	2 606 000
Total Retained Equity	−1 734 000	−905 000	−1 062 000	−94 000
Total Equity	766 000	1 595 000	1 438 000	2 406 000
Total Long-Term Debt	6 591 000	6 699 000	7 407 000	0
Total Current Debt	54 000	34 000	441 000	200 000
Total Equity and Debt	7 410 000	8 328 000	9 286 000	2 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	420 000	182 000	75 000	94 000
Operating Profit	−420 000	−182 000	−75 000	−94 000
Financial Income	181 000	505 000	0	0
Financial Costs	590 000	166 000	892 000	0
Financial Balance	−409 000	339 000	−892 000	0
Dividends	0	0	0	0
Net Income	−829 000	157 000	−968 000	−94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 500 000	2 500 000	2 500 000	2 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 500 000	2 500 000	2 500 000	2 500 000
Total Fiancial Fixed Assets	4 604 000	5 512 000	6 564 000	0
Total Fixed Assets	7 104 000	8 012 000	9 064 000	2 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	306 000	316 000	222 000	106 000
Total Assets	7 410 000	8 328 000	9 286 000	2 606 000
Total Equity	766 000	1 595 000	1 438 000	2 406 000
Short-Term Group Debt	0	0	392 000	200 000
Total Long-Term Debt	6 591 000	6 699 000	7 407 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	34 000	49 000	0
Total Current Debt	54 000	34 000	441 000	200 000
Total Equity and Debt	7 410 000	8 328 000	9 286 000	2 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−108,22 %	9,84 %	−67,32 %	−3,91 %
Debt-to-Equity Ratio	8,6	4,2	5,15	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,67	9,29	0,5	0,53
Quick Ratio	5,67	9,29	0,5	0,53
Equity Ratio	0,1	0,19	0,15	0,92
Gross Profit Margin	-	-	-	-