J A MAGNUSSEN DRIFT AS

1599 MOSS

Finances

Share Ownership

Return on Equity

16,11 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 757 000	14 770 000	11 248 000	12 301 000
Net Income	1 064 000	851 000	−461 000	339 000
Total Assets	11 107 000	9 310 000	7 583 000	8 159 000
Total Equity	6 604 000	5 540 000	4 689 000	5 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 757 000	14 770 000	11 248 000	12 301 000
Expenditure	15 397 000	13 677 000	11 838 000	11 868 000
Operating Profit	1 359 000	1 093 000	−590 000	433 000
Financial Income	8 000	0	0	2 000
Financial Costs	4 000	2 000	1 000	0
Financial Balance	4 000	−2 000	−1 000	2 000
Earnings Before Tax	1 364 000	1 091 000	−591 000	435 000
Tax	300 000	240 000	−130 000	96 000
Net Income	1 064 000	851 000	−461 000	339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 806 000	1 766 000	1 331 000	1 483 000
Total Current Assets	8 301 000	7 545 000	6 251 000	6 676 000
Total Assets	11 107 000	9 310 000	7 583 000	8 159 000
Total Retained Equity	6 504 000	5 440 000	4 589 000	5 050 000
Total Equity	6 604 000	5 540 000	4 689 000	5 150 000
Total Long-Term Debt	82 000	0	0	0
Total Current Debt	4 422 000	3 770 000	2 894 000	3 010 000
Total Equity and Debt	11 107 000	9 310 000	7 583 000	8 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 673 000	0	0	0
Other Income	84 000	14 770 000	11 248 000	12 301 000
Revenue	16 757 000	14 770 000	11 248 000	12 301 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 508 000	13 040 000	11 307 000	11 419 000
Depreciation	504 000	368 000	282 000	216 000
Impairment	0	0	0	0
Expenditure	15 397 000	13 677 000	11 838 000	11 868 000
Operating Profit	1 359 000	1 093 000	−590 000	433 000
Financial Income	8 000	0	0	2 000
Financial Costs	4 000	2 000	1 000	0
Financial Balance	4 000	−2 000	−1 000	2 000
Dividends	0	0	0	0
Net Income	1 064 000	851 000	−461 000	339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	59 000	299 000	169 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 806 000	1 707 000	1 032 000	1 314 000
Fixtures	0	0	0	0
Total Tangible Assets	2 806 000	1 707 000	1 032 000	1 314 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 806 000	1 766 000	1 331 000	1 483 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 096 000	2 159 000	727 000	619 000
Total Current Assets	8 301 000	7 545 000	6 251 000	6 676 000
Total Assets	11 107 000	9 310 000	7 583 000	8 159 000
Total Equity	6 604 000	5 540 000	4 689 000	5 150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 000	0	0	0
Creditors	0	0	0	6 000
Unpaid Taxes	1 537 000	1 444 000	958 000	1 057 000
Dividends	0	0	0	0
Other Current Debt	2 725 000	2 327 000	1 936 000	1 946 000
Total Current Debt	4 422 000	3 770 000	2 894 000	3 010 000
Total Equity and Debt	11 107 000	9 310 000	7 583 000	8 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,11 %	15,36 %	−9,83 %	6,58 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	8,11 %	7,4 %	−5,25 %	3,52 %
Current Ratio	1,88	2	2,16	2,22
Quick Ratio	1,88	2	2,16	2,22
Equity Ratio	0,59	0,6	0,62	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %