MAGMA MANAGEMENT AS

3057 SOLBERGELVA

Finances

Share Ownership

Return on Equity

−19,24 %

Current Ratio

73,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−132 000	−5 000	18 000	−13 000
Total Assets	694 000	825 000	831 000	820 000
Total Equity	686 000	818 000	823 000	805 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	71 000	96 000	59 000	49 000
Operating Profit	−71 000	−96 000	−59 000	−49 000
Financial Income	13 000	91 000	78 000	36 000
Financial Costs	74 000	0	0	0
Financial Balance	−61 000	91 000	78 000	36 000
Earnings Before Tax	−132 000	−5 000	18 000	−13 000
Tax	0	0	0	0
Net Income	−132 000	−5 000	18 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	35 000	35 000	35 000
Total Current Assets	659 000	790 000	796 000	785 000
Total Assets	694 000	825 000	831 000	820 000
Total Retained Equity	586 000	718 000	723 000	705 000
Total Equity	686 000	818 000	823 000	805 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	7 000	8 000	16 000
Total Equity and Debt	694 000	825 000	831 000	820 000

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	10 000	20 000	9 000	74 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	71 000	96 000	59 000	49 000
Operating Profit	−71 000	−96 000	−59 000	−49 000
Financial Income	13 000	91 000	78 000	36 000
Financial Costs	74 000	0	0	0
Financial Balance	−61 000	91 000	78 000	36 000
Dividends	0	0	0	0
Net Income	−132 000	−5 000	18 000	−13 000

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	35 000	35 000	35 000	35 000
Total Tangible Assets	35 000	35 000	35 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	35 000	35 000	35 000
Stock	0	0	0	0
Total Investments	613 000	734 000	714 000	636 000
Cash, Bank	42 000	32 000	66 000	133 000
Total Current Assets	659 000	790 000	796 000	785 000
Total Assets	694 000	825 000	831 000	820 000
Total Equity	686 000	818 000	823 000	805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	6 000	7 000	7 000
Unpaid Taxes	1 000	1 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	9 000
Total Current Debt	9 000	7 000	8 000	16 000
Total Equity and Debt	694 000	825 000	831 000	820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,24 %	−0,61 %	2,19 %	−1,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	73,22	112,86	99,5	49,06
Quick Ratio	73,22	112,86	99,5	49,06
Equity Ratio	0,99	0,99	0,99	0,98
Gross Profit Margin	-	-	-	-