MAGNUSMAGNUS AS

7042 TRONDHEIM

Finances

Return on Equity

13,79 %

Current Ratio

18,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 404 000	3 618 000	2 662 000	8 588 000
Total Assets	18 200 000	25 697 000	22 720 000	22 106 000
Total Equity	17 437 000	16 133 000	22 515 000	19 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	24 000	61 000	32 000
Operating Profit	−28 000	−24 000	−61 000	−32 000
Financial Income	2 543 000	3 692 000	2 885 000	9 141 000
Financial Costs	72 000	0	100 000	483 000
Financial Balance	2 471 000	3 692 000	2 785 000	8 658 000
Earnings Before Tax	2 444 000	3 668 000	2 723 000	8 626 000
Tax	40 000	51 000	61 000	38 000
Net Income	2 404 000	3 618 000	2 662 000	8 588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 816 000	4 826 000	4 746 000	4 177 000
Total Current Assets	13 384 000	20 871 000	17 974 000	17 929 000
Total Assets	18 200 000	25 697 000	22 720 000	22 106 000
Total Retained Equity	15 449 000	14 145 000	20 527 000	17 865 000
Total Equity	17 437 000	16 133 000	22 515 000	19 853 000
Total Long-Term Debt	32 000	40 000	121 000	2 237 000
Total Current Debt	731 000	9 524 000	84 000	16 000
Total Equity and Debt	18 200 000	25 697 000	22 720 000	22 106 000

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	28 000	24 000	61 000	32 000
Operating Profit	−28 000	−24 000	−61 000	−32 000
Financial Income	2 543 000	3 692 000	2 885 000	9 141 000
Financial Costs	72 000	0	100 000	483 000
Financial Balance	2 471 000	3 692 000	2 785 000	8 658 000
Dividends	0	0	0	0
Net Income	2 404 000	3 618 000	2 662 000	8 588 000

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	0	0	0	30 000
Total Tangible Assets	0	0	0	30 000
Total Fiancial Fixed Assets	4 816 000	4 826 000	4 746 000	4 147 000
Total Fixed Assets	4 816 000	4 826 000	4 746 000	4 177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	4 929 000	4 829 000	1 035 000
Total Current Assets	13 384 000	20 871 000	17 974 000	17 929 000
Total Assets	18 200 000	25 697 000	22 720 000	22 106 000
Total Equity	17 437 000	16 133 000	22 515 000	19 853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	40 000	121 000	2 237 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	683 000	9 463 000	4 000	4 000
Total Current Debt	731 000	9 524 000	84 000	16 000
Total Equity and Debt	18 200 000	25 697 000	22 720 000	22 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,79 %	22,43 %	11,82 %	43,26 %
Debt-to-Equity Ratio	0	0	0,01	0,11
Operating Profit Margin	-	-	-	-
Current Ratio	18,31	2,19	213,98	1 120,56
Quick Ratio	18,31	2,19	213,98	1 120,56
Equity Ratio	0,96	0,63	0,99	0,9
Gross Profit Margin	-	-	-	-