MAGUA AS

0264 OSLO

Finances

Return on Equity

−7,23 %

Current Ratio

26,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 486 000	1 504 000	1 519 000	1 693 000
Net Income	−777 000	6 587 000	5 790 000	3 898 000
Total Assets	11 117 000	15 895 000	13 100 000	14 735 000
Total Equity	10 746 000	15 523 000	12 935 000	13 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 486 000	1 504 000	1 519 000	1 693 000
Expenditure	129 000	72 000	74 000	75 000
Operating Profit	1 357 000	1 432 000	1 445 000	1 618 000
Financial Income	6 138 000	9 091 000	8 548 000	7 387 000
Financial Costs	7 907 000	3 577 000	4 046 000	4 763 000
Financial Balance	−1 769 000	5 514 000	4 502 000	2 624 000
Earnings Before Tax	−412 000	6 946 000	5 946 000	4 242 000
Tax	365 000	358 000	157 000	345 000
Net Income	−777 000	6 587 000	5 790 000	3 898 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 109 000	1 109 000	556 000	556 000
Total Current Assets	10 008 000	14 786 000	12 544 000	14 179 000
Total Assets	11 117 000	15 895 000	13 100 000	14 735 000
Total Retained Equity	10 646 000	15 423 000	12 835 000	13 046 000
Total Equity	10 746 000	15 523 000	12 935 000	13 146 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	371 000	372 000	164 000	1 589 000
Total Equity and Debt	11 117 000	15 895 000	13 100 000	14 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 486 000	1 504 000	1 519 000	1 693 000
Other Income	0	0	0	0
Revenue	1 486 000	1 504 000	1 519 000	1 693 000
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	129 000	72 000	74 000	75 000
Operating Profit	1 357 000	1 432 000	1 445 000	1 618 000
Financial Income	6 138 000	9 091 000	8 548 000	7 387 000
Financial Costs	7 907 000	3 577 000	4 046 000	4 763 000
Financial Balance	−1 769 000	5 514 000	4 502 000	2 624 000
Dividends	4 000 000	4 000 000	6 000 000	500 000
Net Income	−777 000	6 587 000	5 790 000	3 898 000

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	35 000	35 000	35 000	35 000
Total Tangible Assets	35 000	35 000	35 000	35 000
Total Fiancial Fixed Assets	1 074 000	1 074 000	521 000	521 000
Total Fixed Assets	1 109 000	1 109 000	556 000	556 000
Stock	0	0	0	0
Total Investments	9 285 000	13 166 000	10 785 000	12 325 000
Cash, Bank	44 000	97 000	158 000	704 000
Total Current Assets	10 008 000	14 786 000	12 544 000	14 179 000
Total Assets	11 117 000	15 895 000	13 100 000	14 735 000
Total Equity	10 746 000	15 523 000	12 935 000	13 146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	0	6 000
Unpaid Taxes	0	0	0	48 000
Dividends	4 000 000	4 000 000	6 000 000	500 000
Other Current Debt	0	13 000	7 000	1 191 000
Total Current Debt	371 000	372 000	164 000	1 589 000
Total Equity and Debt	11 117 000	15 895 000	13 100 000	14 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,23 %	42,43 %	44,76 %	29,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	91,32 %	95,21 %	95,13 %	95,57 %
Current Ratio	26,98	39,75	76,49	8,92
Quick Ratio	26,98	39,75	76,49	8,92
Equity Ratio	0,97	0,98	0,99	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %