MAGNALIA AS

1351 RUD

Finances

Return on Equity

16,63 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	−13 987 000	613 000	159 846 000	12 843 000
Net Income	−5 676 000	169 000	−25 624 000	−27 943 000
Total Assets	5 010 000	27 438 000	117 597 000	262 459 000
Total Equity	−34 133 000	−29 906 000	−36 028 000	−49 846 000

Income (NOK)	2021	2020	2019	2018
Revenue	−13 987 000	613 000	159 846 000	12 843 000
Expenditure	−10 104 000	−67 000	175 357 000	34 554 000
Operating Profit	−3 882 000	681 000	−15 513 000	−21 712 000
Financial Income	26 000	6 000	23 000	16 000
Financial Costs	1 820 000	518 000	10 134 000	6 247 000
Financial Balance	−1 794 000	−512 000	−10 111 000	−6 231 000
Earnings Before Tax	−5 676 000	169 000	−25 624 000	−27 943 000
Tax	0	0	0	0
Net Income	−5 676 000	169 000	−25 624 000	−27 943 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 763 000	2 388 000	2 959 000	117 121 000
Total Current Assets	3 247 000	25 050 000	114 638 000	145 338 000
Total Assets	5 010 000	27 438 000	117 597 000	262 459 000
Total Retained Equity	−100 228 000	−94 552 000	−94 721 000	−69 097 000
Total Equity	−34 133 000	−29 906 000	−36 028 000	−49 846 000
Total Long-Term Debt	0	32 991 000	124 455 000	158 563 000
Total Current Debt	39 143 000	24 352 000	29 170 000	153 742 000
Total Equity and Debt	5 010 000	27 438 000	117 597 000	262 459 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	−14 078 000	830 000	122 052 000	12 121 000
Other Income	91 000	−217 000	37 794 000	723 000
Revenue	−13 987 000	613 000	159 846 000	12 843 000
Cost of Goods Sold	−10 715 000	−2 882 000	112 117 000	13 522 000
Salary Costs	0	0	1 550 000	1 519 000
Depreciation	572 000	572 000	406 000	2 439 000
Impairment	0	0	0	13 006 000
Expenditure	−10 104 000	−67 000	175 357 000	34 554 000
Operating Profit	−3 882 000	681 000	−15 513 000	−21 712 000
Financial Income	26 000	6 000	23 000	16 000
Financial Costs	1 820 000	518 000	10 134 000	6 247 000
Financial Balance	−1 794 000	−512 000	−10 111 000	−6 231 000
Dividends	0	0	0	0
Net Income	−5 676 000	169 000	−25 624 000	−27 943 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	97 592 000
Machinery and Plant Facilities	0	0	0	14 834 000
Fixtures	1 700 000	2 272 000	2 844 000	4 571 000
Total Tangible Assets	1 700 000	2 272 000	2 844 000	116 998 000
Total Fiancial Fixed Assets	62 000	116 000	116 000	124 000
Total Fixed Assets	1 763 000	2 388 000	2 959 000	117 121 000
Stock	0	4 959 000	530 000	99 421 000
Total Investments	0	0	0	0
Cash, Bank	82 000	50 000	79 000	5 193 000
Total Current Assets	3 247 000	25 050 000	114 638 000	145 338 000
Total Assets	5 010 000	27 438 000	117 597 000	262 459 000
Total Equity	−34 133 000	−29 906 000	−36 028 000	−49 846 000
Short-Term Group Debt	32 327 000	13 912 000	10 538 000	6 436 000
Total Long-Term Debt	0	32 991 000	124 455 000	158 563 000
Creditors	5 101 000	8 442 000	13 006 000	17 542 000
Unpaid Taxes	0	43 000	43 000	166 000
Dividends	0	0	0	0
Other Current Debt	1 715 000	1 955 000	2 026 000	31 347 000
Total Current Debt	39 143 000	24 352 000	29 170 000	153 742 000
Total Equity and Debt	5 010 000	27 438 000	117 597 000	262 459 000

Financial indicators	2021	2020	2019	2018
Return on Equity	16,63 %	−0,57 %	71,12 %	56,06 %
Debt-to-Equity Ratio	−0	−1,1	−3,45	−3,18
Operating Profit Margin	27,75 %	111,09 %	−9,7 %	−169,06 %
Current Ratio	0,08	1,03	3,93	0,95
Quick Ratio	0,08	1,29	4	2,68
Equity Ratio	−6,81	−1,09	−0,31	−0,19
Gross Profit Margin	23,39 %	570,15 %	29,86 %	−5,29 %