MAGNUS BERGSGATE 3/5 SAMEIE

0663 OSLO

Finances

Share Ownership

Return on Equity

4,92 %

Current Ratio

2,74

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 418 000	1 375 000	1 375 000	1 546 000
Net Income	−49 000	306 000	424 000	460 000
Total Assets	230 000	579 000	486 000	392 000
Total Equity	−996 000	−947 000	−1 254 000	−1 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 418 000	1 375 000	1 375 000	1 546 000
Expenditure	1 432 000	1 030 000	894 000	1 014 000
Operating Profit	−13 000	345 000	480 000	532 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	−35 000	−39 000	−56 000	−72 000
Financial Balance	38 000	39 000	57 000	74 000
Earnings Before Tax	−94 000	258 000	383 000	423 000
Tax	0	0	0	0
Net Income	−49 000	306 000	424 000	460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	230 000	579 000	486 000	392 000
Total Assets	230 000	579 000	486 000	392 000
Total Retained Equity	−996 000	−947 000	−1 254 000	−1 678 000
Total Equity	−996 000	−947 000	−1 254 000	−1 678 000
Total Long-Term Debt	1 143 000	1 409 000	1 668 000	1 914 000
Total Current Debt	84 000	117 000	71 000	155 000
Total Equity and Debt	230 000	579 000	486 000	392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 418 000	1 375 000	1 375 000	1 546 000
Revenue	1 418 000	1 375 000	1 375 000	1 546 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	44 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 432 000	1 030 000	894 000	1 014 000
Operating Profit	−13 000	345 000	480 000	532 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	−35 000	−39 000	−56 000	−72 000
Financial Balance	38 000	39 000	57 000	74 000
Dividends	0	0	0	0
Net Income	−49 000	306 000	424 000	460 000

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	0	0	0
Cash, Bank	167 000	509 000	432 000	339 000
Total Current Assets	230 000	579 000	486 000	392 000
Total Assets	230 000	579 000	486 000	392 000
Total Equity	−996 000	−947 000	−1 254 000	−1 678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 143 000	1 409 000	1 668 000	1 914 000
Creditors	60 000	95 000	42 000	118 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	22 000	29 000	37 000
Total Current Debt	84 000	117 000	71 000	155 000
Total Equity and Debt	230 000	579 000	486 000	392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,92 %	−32,31 %	−33,81 %	−27,41 %
Debt-to-Equity Ratio	−1,15	−1,49	−1,33	−1,14
Operating Profit Margin	−0,92 %	25,09 %	34,91 %	34,41 %
Current Ratio	2,74	4,95	6,85	2,53
Quick Ratio	2,74	4,95	6,85	2,53
Equity Ratio	−4,33	−1,64	−2,58	−4,28
Gross Profit Margin	100 %	100 %	100 %	100 %