MAGICBOX AS

0372 OSLO

Finances

Return on Equity

76,13 %

Current Ratio

3,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 008 000	4 000	419 000	157 000
Total Assets	11 011 000	5 403 000	5 400 000	4 922 000
Total Equity	7 892 000	1 884 000	1 880 000	1 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	0	0	0
Operating Profit	−1 000	0	0	0
Financial Income	6 718 000	4 000	480 000	160 000
Financial Costs	793 000	0	61 000	0
Financial Balance	5 925 000	4 000	419 000	160 000
Earnings Before Tax	5 923 000	4 000	419 000	159 000
Tax	−85 000	0	0	2 000
Net Income	6 008 000	4 000	419 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	222 000	212 000	212 000
Total Current Assets	10 917 000	5 181 000	5 187 000	4 710 000
Total Assets	11 011 000	5 403 000	5 400 000	4 922 000
Total Retained Equity	7 790 000	1 782 000	1 778 000	1 358 000
Total Equity	7 892 000	1 884 000	1 880 000	1 460 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 120 000	3 520 000	3 520 000	3 461 000
Total Equity and Debt	11 011 000	5 403 000	5 400 000	4 922 000

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	1 000	0	0	0
Operating Profit	−1 000	0	0	0
Financial Income	6 718 000	4 000	480 000	160 000
Financial Costs	793 000	0	61 000	0
Financial Balance	5 925 000	4 000	419 000	160 000
Dividends	0	0	0	0
Net Income	6 008 000	4 000	419 000	157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	85 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	10 000	0	0
Total Tangible Assets	10 000	10 000	0	0
Total Fiancial Fixed Assets	0	212 000	212 000	212 000
Total Fixed Assets	95 000	222 000	212 000	212 000
Stock	0	0	0	0
Total Investments	7 249 000	3 674 000	3 674 000	3 300 000
Cash, Bank	3 571 000	1 507 000	1 513 000	1 409 000
Total Current Assets	10 917 000	5 181 000	5 187 000	4 710 000
Total Assets	11 011 000	5 403 000	5 400 000	4 922 000
Total Equity	7 892 000	1 884 000	1 880 000	1 460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 120 000	3 520 000	3 520 000	3 459 000
Total Current Debt	3 120 000	3 520 000	3 520 000	3 461 000
Total Equity and Debt	11 011 000	5 403 000	5 400 000	4 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,13 %	0,21 %	22,29 %	10,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,5	1,47	1,47	1,36
Quick Ratio	3,5	1,47	1,47	1,36
Equity Ratio	0,72	0,35	0,35	0,3
Gross Profit Margin	-	-	-	-