MAGIC 8 PRODUCTIONS AS

0259 OSLO

Finances

Share Ownership

Return on Equity

33,03 %

Current Ratio

4,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 492 000	1 254 000	878 000	1 696 000
Net Income	183 000	6 000	−81 000	94 000
Total Assets	652 000	375 000	574 000	576 000
Total Equity	554 000	372 000	365 000	447 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 492 000	1 254 000	878 000	1 696 000
Expenditure	1 253 000	1 246 000	971 000	1 572 000
Operating Profit	238 000	8 000	−93 000	125 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	4 000
Financial Balance	0	0	−5 000	−4 000
Earnings Before Tax	238 000	8 000	−98 000	121 000
Tax	55 000	2 000	−17 000	27 000
Net Income	183 000	6 000	−81 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	171 000	297 000	257 000
Total Current Assets	481 000	204 000	277 000	318 000
Total Assets	652 000	375 000	574 000	576 000
Total Retained Equity	454 000	272 000	265 000	347 000
Total Equity	554 000	372 000	365 000	447 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	97 000	3 000	208 000	129 000
Total Equity and Debt	652 000	375 000	574 000	576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 492 000	1 254 000	878 000	1 696 000
Other Income	0	0	0	0
Revenue	1 492 000	1 254 000	878 000	1 696 000
Cost of Goods Sold	1 130 000	1 194 000	872 000	1 363 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 253 000	1 246 000	971 000	1 572 000
Operating Profit	238 000	8 000	−93 000	125 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	4 000
Financial Balance	0	0	−5 000	−4 000
Dividends	0	0	0	0
Net Income	183 000	6 000	−81 000	94 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	171 000	171 000	297 000	257 000
Total Fixed Assets	171 000	171 000	297 000	257 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	187 000	79 000	140 000
Total Current Assets	481 000	204 000	277 000	318 000
Total Assets	652 000	375 000	574 000	576 000
Total Equity	554 000	372 000	365 000	447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	2 000	150 000	44 000
Unpaid Taxes	0	0	23 000	1 000
Dividends	0	0	0	0
Other Current Debt	34 000	0	35 000	57 000
Total Current Debt	97 000	3 000	208 000	129 000
Total Equity and Debt	652 000	375 000	574 000	576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,03 %	1,61 %	−22,19 %	21,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,95 %	0,64 %	−10,59 %	7,37 %
Current Ratio	4,96	68	1,33	2,47
Quick Ratio	4,96	68	1,33	2,47
Equity Ratio	0,85	0,99	0,64	0,78
Gross Profit Margin	24,26 %	4,78 %	0,68 %	19,63 %