MAGNUS REISER AS

3961 STATHELLE

Finances

Share Ownership

Return on Equity

−100,38 %

Current Ratio

0,61

Debt-to-Equity Ratio

−1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 237 000	5 854 000	3 347 000	12 581 000
Net Income	535 000	−401 000	−714 000	−174 000
Total Assets	1 519 000	1 492 000	2 164 000	2 658 000
Total Equity	−533 000	−1 068 000	−667 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 237 000	5 854 000	3 347 000	12 581 000
Expenditure	11 629 000	6 147 000	3 923 000	12 696 000
Operating Profit	607 000	−294 000	−576 000	−115 000
Financial Income	22 000	0	0	5 000
Financial Costs	94 000	107 000	138 000	110 000
Financial Balance	−72 000	−107 000	−138 000	−105 000
Earnings Before Tax	535 000	−401 000	−714 000	−219 000
Tax	0	0	0	−45 000
Net Income	535 000	−401 000	−714 000	−174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	807 000	936 000	1 556 000	2 159 000
Total Current Assets	712 000	556 000	608 000	499 000
Total Assets	1 519 000	1 492 000	2 164 000	2 658 000
Total Retained Equity	−633 000	−1 168 000	−767 000	−53 000
Total Equity	−533 000	−1 068 000	−667 000	47 000
Total Long-Term Debt	893 000	1 343 000	1 690 000	975 000
Total Current Debt	1 159 000	1 216 000	1 141 000	1 637 000
Total Equity and Debt	1 519 000	1 492 000	2 164 000	2 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 732 000	5 062 000	2 433 000	12 581 000
Other Income	504 000	792 000	914 000	0
Revenue	12 237 000	5 854 000	3 347 000	12 581 000
Cost of Goods Sold	6 856 000	2 484 000	1 403 000	7 670 000
Salary Costs	1 517 000	673 000	394 000	1 571 000
Depreciation	187 000	572 000	603 000	603 000
Impairment	0	0	0	0
Expenditure	11 629 000	6 147 000	3 923 000	12 696 000
Operating Profit	607 000	−294 000	−576 000	−115 000
Financial Income	22 000	0	0	5 000
Financial Costs	94 000	107 000	138 000	110 000
Financial Balance	−72 000	−107 000	−138 000	−105 000
Dividends	0	0	0	0
Net Income	535 000	−401 000	−714 000	−174 000

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	749 000	936 000	1 556 000	2 159 000
Total Tangible Assets	749 000	936 000	1 556 000	2 159 000
Total Fiancial Fixed Assets	58 000	0	0	0
Total Fixed Assets	807 000	936 000	1 556 000	2 159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	29 000	11 000	62 000
Total Current Assets	712 000	556 000	608 000	499 000
Total Assets	1 519 000	1 492 000	2 164 000	2 658 000
Total Equity	−533 000	−1 068 000	−667 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	893 000	1 343 000	1 690 000	975 000
Creditors	391 000	114 000	31 000	696 000
Unpaid Taxes	99 000	54 000	11 000	111 000
Dividends	0	0	0	0
Other Current Debt	190 000	445 000	480 000	276 000
Total Current Debt	1 159 000	1 216 000	1 141 000	1 637 000
Total Equity and Debt	1 519 000	1 492 000	2 164 000	2 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100,38 %	37,55 %	107,05 %	−370,21 %
Debt-to-Equity Ratio	−1,68	−1,26	−2,53	20,74
Operating Profit Margin	4,96 %	−5,02 %	−17,21 %	−0,91 %
Current Ratio	0,61	0,46	0,53	0,3
Quick Ratio	0,61	0,46	0,53	0,3
Equity Ratio	−0,35	−0,72	−0,31	0,02
Gross Profit Margin	43,97 %	57,57 %	58,08 %	39,04 %