MAGNUM AS

7024 TRONDHEIM

Finances

Return on Equity

−2,44 %

Current Ratio

69,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	265 000	5 929 000	241 000	0
Net Income	−1 933 000	5 180 000	2 796 000	761 000
Total Assets	80 253 000	90 029 000	89 806 000	90 258 000
Total Equity	79 158 000	83 267 000	89 711 000	89 806 000

Income (NOK)	2022	2021	2020	2019
Revenue	265 000	5 929 000	241 000	0
Expenditure	2 767 000	1 003 000	833 000	235 000
Operating Profit	−2 503 000	4 927 000	−591 000	−234 000
Financial Income	399 000	245 000	3 456 000	1 214 000
Financial Costs	0	4 000	1 000	2 000
Financial Balance	399 000	241 000	3 455 000	1 212 000
Earnings Before Tax	−2 104 000	5 168 000	2 864 000	977 000
Tax	−171 000	−12 000	68 000	215 000
Net Income	−1 933 000	5 180 000	2 796 000	761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 073 000	4 095 000	4 077 000	4 157 000
Total Current Assets	76 180 000	85 934 000	85 729 000	86 100 000
Total Assets	80 253 000	90 029 000	89 806 000	90 258 000
Total Retained Equity	78 476 000	82 674 000	89 117 000	89 212 000
Total Equity	79 158 000	83 267 000	89 711 000	89 806 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 096 000	6 762 000	95 000	452 000
Total Equity and Debt	80 253 000	90 029 000	89 806 000	90 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	265 000	5 929 000	241 000	0
Revenue	265 000	5 929 000	241 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	4 000	0	0
Depreciation	99 000	99 000	92 000	92 000
Impairment	0	0	0	0
Expenditure	2 767 000	1 003 000	833 000	235 000
Operating Profit	−2 503 000	4 927 000	−591 000	−234 000
Financial Income	399 000	245 000	3 456 000	1 214 000
Financial Costs	0	4 000	1 000	2 000
Financial Balance	399 000	241 000	3 455 000	1 212 000
Dividends	2 265 000	11 624 000	2 891 000	0
Net Income	−1 933 000	5 180 000	2 796 000	761 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	274 000	102 000	88 000	78 000
Real Eastate	3 348 000	3 430 000	3 314 000	3 589 000
Machinery and Plant Facilities	0	0	199 000	0
Fixtures	16 000	32 000	47 000	63 000
Total Tangible Assets	3 363 000	3 462 000	3 561 000	3 652 000
Total Fiancial Fixed Assets	436 000	531 000	427 000	427 000
Total Fixed Assets	4 073 000	4 095 000	4 077 000	4 157 000
Stock	0	0	0	0
Total Investments	51 402 000	51 318 000	6 557 000	0
Cash, Bank	13 903 000	32 794 000	78 191 000	86 100 000
Total Current Assets	76 180 000	85 934 000	85 729 000	86 100 000
Total Assets	80 253 000	90 029 000	89 806 000	90 258 000
Total Equity	79 158 000	83 267 000	89 711 000	89 806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	61 000	16 000	0
Unpaid Taxes	0	0	0	0
Dividends	2 265 000	11 624 000	2 891 000	0
Other Current Debt	36 000	699 000	0	227 000
Total Current Debt	1 096 000	6 762 000	95 000	452 000
Total Equity and Debt	80 253 000	90 029 000	89 806 000	90 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,44 %	6,22 %	3,12 %	0,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−944,53 %	83,1 %	−245,23 %	-
Current Ratio	69,51	12,71	902,41	190,49
Quick Ratio	69,51	12,71	902,41	190,49
Equity Ratio	0,99	0,92	1	0,99
Gross Profit Margin	100 %	100 %	100 %	-