MAGMIA INVEST AS

0751 OSLO

Finances

Return on Equity

−10,21 %

Current Ratio

5,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	164 000	43 000	5 922 000	5 791 000
Net Income	−2 754 000	−762 000	45 694 000	1 696 000
Total Assets	32 223 000	42 995 000	50 093 000	5 478 000
Total Equity	26 985 000	33 739 000	48 500 000	2 807 000

Income (NOK)	2022	2021	2020	2019
Revenue	164 000	43 000	5 922 000	5 791 000
Expenditure	661 000	1 003 000	4 844 000	5 545 000
Operating Profit	−496 000	−960 000	1 079 000	245 000
Financial Income	157 000	81 000	44 859 000	1 506 000
Financial Costs	2 415 000	45 000	0	0
Financial Balance	−2 258 000	36 000	44 859 000	1 506 000
Earnings Before Tax	−2 754 000	−924 000	45 937 000	1 751 000
Tax	0	−163 000	243 000	55 000
Net Income	−2 754 000	−762 000	45 694 000	1 696 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 162 000	4 162 000	0	260 000
Total Current Assets	28 062 000	38 833 000	50 093 000	5 218 000
Total Assets	32 223 000	42 995 000	50 093 000	5 478 000
Total Retained Equity	26 885 000	33 639 000	48 400 000	2 707 000
Total Equity	26 985 000	33 739 000	48 500 000	2 807 000
Total Long-Term Debt	0	0	163 000	3 000
Total Current Debt	5 239 000	9 256 000	1 430 000	2 668 000
Total Equity and Debt	32 223 000	42 995 000	50 093 000	5 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	861 000	846 000
Other Income	164 000	43 000	5 061 000	4 946 000
Revenue	164 000	43 000	5 922 000	5 791 000
Cost of Goods Sold	0	0	0	0
Salary Costs	439 000	548 000	4 073 000	4 495 000
Depreciation	0	0	0	10 000
Impairment	0	0	0	0
Expenditure	661 000	1 003 000	4 844 000	5 545 000
Operating Profit	−496 000	−960 000	1 079 000	245 000
Financial Income	157 000	81 000	44 859 000	1 506 000
Financial Costs	2 415 000	45 000	0	0
Financial Balance	−2 258 000	36 000	44 859 000	1 506 000
Dividends	4 000 000	14 000 000	0	1 500 000
Net Income	−2 754 000	−762 000	45 694 000	1 696 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 162 000	4 162 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	40 000
Total Tangible Assets	4 162 000	4 162 000	0	40 000
Total Fiancial Fixed Assets	0	0	0	220 000
Total Fixed Assets	4 162 000	4 162 000	0	260 000
Stock	0	0	0	0
Total Investments	9 013 000	9 403 000	0	0
Cash, Bank	19 040 000	29 422 000	47 326 000	3 324 000
Total Current Assets	28 062 000	38 833 000	50 093 000	5 218 000
Total Assets	32 223 000	42 995 000	50 093 000	5 478 000
Total Equity	26 985 000	33 739 000	48 500 000	2 807 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	163 000	3 000
Creditors	7 000	12 000	124 000	48 000
Unpaid Taxes	24 000	31 000	68 000	181 000
Dividends	4 000 000	14 000 000	0	1 500 000
Other Current Debt	5 208 000	1 213 000	1 154 000	2 382 000
Total Current Debt	5 239 000	9 256 000	1 430 000	2 668 000
Total Equity and Debt	32 223 000	42 995 000	50 093 000	5 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,21 %	−2,26 %	94,21 %	60,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−302,44 %	−2 232,56 %	18,22 %	4,23 %
Current Ratio	5,36	4,2	35,03	1,96
Quick Ratio	5,36	4,2	35,03	1,96
Equity Ratio	0,84	0,78	0,97	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %