MAGNUSCHESS AS

0788 OSLO

Finances

Return on Equity

59,35 %

Current Ratio

12,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 596 000	38 047 000	24 227 000	12 794 000
Net Income	73 761 000	26 429 000	40 787 000	5 421 000
Total Assets	128 850 000	79 418 000	52 341 000	40 608 000
Total Equity	124 271 000	50 510 000	44 081 000	18 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 596 000	38 047 000	24 227 000	12 794 000
Expenditure	4 757 000	9 389 000	6 467 000	8 116 000
Operating Profit	15 839 000	28 658 000	17 760 000	4 678 000
Financial Income	64 744 000	4 667 000	27 699 000	2 533 000
Financial Costs	1 628 000	1 113 000	718 000	612 000
Financial Balance	63 116 000	3 554 000	26 981 000	1 921 000
Earnings Before Tax	78 955 000	32 213 000	44 741 000	6 599 000
Tax	5 194 000	5 784 000	3 954 000	1 177 000
Net Income	73 761 000	26 429 000	40 787 000	5 421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 387 000	31 515 000	24 567 000	18 574 000
Total Current Assets	58 462 000	47 902 000	27 774 000	22 034 000
Total Assets	128 850 000	79 418 000	52 341 000	40 608 000
Total Retained Equity	123 771 000	50 010 000	43 581 000	17 793 000
Total Equity	124 271 000	50 510 000	44 081 000	18 293 000
Total Long-Term Debt	40 000	29 000	24 000	69 000
Total Current Debt	4 539 000	28 879 000	8 236 000	22 245 000
Total Equity and Debt	128 850 000	79 418 000	52 341 000	40 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 462 000	38 047 000	24 227 000	12 794 000
Other Income	134 000	0	0	0
Revenue	20 596 000	38 047 000	24 227 000	12 794 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 183 000	2 259 000	2 030 000	2 058 000
Depreciation	0	85 000	107 000	133 000
Impairment	0	0	0	0
Expenditure	4 757 000	9 389 000	6 467 000	8 116 000
Operating Profit	15 839 000	28 658 000	17 760 000	4 678 000
Financial Income	64 744 000	4 667 000	27 699 000	2 533 000
Financial Costs	1 628 000	1 113 000	718 000	612 000
Financial Balance	63 116 000	3 554 000	26 981 000	1 921 000
Dividends	0	20 000 000	15 000 000	20 000 000
Net Income	73 761 000	26 429 000	40 787 000	5 421 000

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	341 000	427 000	533 000
Total Tangible Assets	0	341 000	427 000	533 000
Total Fiancial Fixed Assets	70 387 000	31 174 000	24 140 000	18 040 000
Total Fixed Assets	70 387 000	31 515 000	24 567 000	18 574 000
Stock	0	0	0	0
Total Investments	21 920 000	19 383 000	11 869 000	4 657 000
Cash, Bank	34 793 000	25 611 000	12 155 000	15 224 000
Total Current Assets	58 462 000	47 902 000	27 774 000	22 034 000
Total Assets	128 850 000	79 418 000	52 341 000	40 608 000
Total Equity	124 271 000	50 510 000	44 081 000	18 293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	29 000	24 000	69 000
Creditors	94 000	1 307 000	208 000	834 000
Unpaid Taxes	695 000	569 000	86 000	27 000
Dividends	0	20 000 000	15 000 000	20 000 000
Other Current Debt	204 000	1 237 000	3 942 000	191 000
Total Current Debt	4 539 000	28 879 000	8 236 000	22 245 000
Total Equity and Debt	128 850 000	79 418 000	52 341 000	40 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,35 %	52,32 %	92,53 %	29,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	76,9 %	75,32 %	73,31 %	36,56 %
Current Ratio	12,88	1,66	3,37	0,99
Quick Ratio	12,88	1,66	3,37	0,99
Equity Ratio	0,96	0,64	0,84	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %