MAGNUS DEN GODE AS

4052 RØYNEBERG

Finances

Return on Equity

−9,31 %

Current Ratio

366,15

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	100 000
Net Income	−783 000	1 433 000	2 138 000	1 897 000
Total Assets	10 011 000	10 873 000	9 089 000	6 271 000
Total Equity	8 406 000	9 189 000	7 956 000	5 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	100 000
Expenditure	48 000	395 000	144 000	80 000
Operating Profit	−48 000	−396 000	−145 000	20 000
Financial Income	371 000	1 859 000	3 005 000	1 877 000
Financial Costs	1 105 000	30 000	723 000	0
Financial Balance	−734 000	1 829 000	2 282 000	1 877 000
Earnings Before Tax	−783 000	1 433 000	2 138 000	1 897 000
Tax	0	0	0	0
Net Income	−783 000	1 433 000	2 138 000	1 897 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	125 000	100 000	100 000
Total Current Assets	9 886 000	10 747 000	8 989 000	6 171 000
Total Assets	10 011 000	10 873 000	9 089 000	6 271 000
Total Retained Equity	8 306 000	9 089 000	7 856 000	5 719 000
Total Equity	8 406 000	9 189 000	7 956 000	5 819 000
Total Long-Term Debt	1 579 000	1 476 000	1 126 000	316 000
Total Current Debt	27 000	208 000	7 000	136 000
Total Equity and Debt	10 011 000	10 873 000	9 089 000	6 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	100 000
Revenue	0	0	0	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	342 000	114 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	395 000	144 000	80 000
Operating Profit	−48 000	−396 000	−145 000	20 000
Financial Income	371 000	1 859 000	3 005 000	1 877 000
Financial Costs	1 105 000	30 000	723 000	0
Financial Balance	−734 000	1 829 000	2 282 000	1 877 000
Dividends	0	200 000	0	100 000
Net Income	−783 000	1 433 000	2 138 000	1 897 000

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	100 000	100 000	100 000	100 000
Fixtures	0	0	0	0
Total Tangible Assets	100 000	100 000	100 000	100 000
Total Fiancial Fixed Assets	25 000	25 000	0	0
Total Fixed Assets	125 000	125 000	100 000	100 000
Stock	0	0	0	0
Total Investments	9 841 000	10 689 000	8 920 000	6 086 000
Cash, Bank	45 000	58 000	69 000	85 000
Total Current Assets	9 886 000	10 747 000	8 989 000	6 171 000
Total Assets	10 011 000	10 873 000	9 089 000	6 271 000
Total Equity	8 406 000	9 189 000	7 956 000	5 819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 579 000	1 476 000	1 126 000	316 000
Creditors	27 000	3 000	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	200 000	0	100 000
Other Current Debt	0	0	0	36 000
Total Current Debt	27 000	208 000	7 000	136 000
Total Equity and Debt	10 011 000	10 873 000	9 089 000	6 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,31 %	15,59 %	26,87 %	32,6 %
Debt-to-Equity Ratio	0,19	0,16	0,14	0,05
Operating Profit Margin	-	-	-	20 %
Current Ratio	366,15	51,67	1 284,14	45,38
Quick Ratio	366,15	51,67	1 284,14	45,38
Equity Ratio	0,84	0,85	0,88	0,93
Gross Profit Margin	-	-	-	100 %