MAGENTA INVEST AS

0258 OSLO

Finances

Return on Equity

−28,2 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−28 947 000	−26 172 000	35 521 000	26 688 000
Total Assets	105 681 000	143 780 000	174 331 000	147 008 000
Total Equity	102 634 000	139 031 000	174 203 000	146 682 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	70 000	49 000	48 000	44 000
Operating Profit	−70 000	−49 000	−48 000	−44 000
Financial Income	−26 908 000	−26 043 000	37 334 000	27 027 000
Financial Costs	1 917 000	55 000	1 705 000	281 000
Financial Balance	−28 825 000	−26 098 000	35 629 000	26 746 000
Earnings Before Tax	−28 895 000	−26 147 000	35 581 000	26 702 000
Tax	52 000	25 000	60 000	13 000
Net Income	−28 947 000	−26 172 000	35 521 000	26 688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 154 000	136 592 000	168 486 000	141 789 000
Total Current Assets	4 527 000	7 188 000	5 846 000	5 219 000
Total Assets	105 681 000	143 780 000	174 331 000	147 008 000
Total Retained Equity	101 834 000	138 281 000	173 453 000	145 932 000
Total Equity	102 634 000	139 031 000	174 203 000	146 682 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 047 000	4 749 000	129 000	326 000
Total Equity and Debt	105 681 000	143 780 000	174 331 000	147 008 000

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	70 000	49 000	48 000	44 000
Operating Profit	−70 000	−49 000	−48 000	−44 000
Financial Income	−26 908 000	−26 043 000	37 334 000	27 027 000
Financial Costs	1 917 000	55 000	1 705 000	281 000
Financial Balance	−28 825 000	−26 098 000	35 629 000	26 746 000
Dividends	7 500 000	9 000 000	8 000 000	4 800 000
Net Income	−28 947 000	−26 172 000	35 521 000	26 688 000

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	38 000	38 000	38 000	38 000
Total Tangible Assets	38 000	38 000	38 000	38 000
Total Fiancial Fixed Assets	101 116 000	136 554 000	168 447 000	141 751 000
Total Fixed Assets	101 154 000	136 592 000	168 486 000	141 789 000
Stock	0	0	0	0
Total Investments	1 972 000	3 895 000	3 888 000	5 209 000
Cash, Bank	103 000	31 000	4 000	9 000
Total Current Assets	4 527 000	7 188 000	5 846 000	5 219 000
Total Assets	105 681 000	143 780 000	174 331 000	147 008 000
Total Equity	102 634 000	139 031 000	174 203 000	146 682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	19 000	0	25 000
Unpaid Taxes	0	0	0	0
Dividends	7 500 000	9 000 000	8 000 000	4 800 000
Other Current Debt	12 000	230 000	68 000	288 000
Total Current Debt	3 047 000	4 749 000	129 000	326 000
Total Equity and Debt	105 681 000	143 780 000	174 331 000	147 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,2 %	−18,82 %	20,39 %	18,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,49	1,51	45,32	16,01
Quick Ratio	1,49	1,51	45,32	16,01
Equity Ratio	0,97	0,97	1	1
Gross Profit Margin	-	-	-	-