MACGYVER ENTERTAINMENT AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

133,67 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 827 000	4 223 000	1 229 000	3 571 000
Net Income	3 041 000	1 325 000	−280 000	1 252 000
Total Assets	4 689 000	3 746 000	1 602 000	2 924 000
Total Equity	2 275 000	2 435 000	1 409 000	1 689 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 827 000	4 223 000	1 229 000	3 571 000
Expenditure	1 994 000	2 328 000	1 557 000	1 946 000
Operating Profit	2 834 000	1 896 000	−328 000	1 625 000
Financial Income	56 000	53 000	0	1 000
Financial Costs	−798 000	0	18 000	1 000
Financial Balance	854 000	53 000	−18 000	0
Earnings Before Tax	3 688 000	1 948 000	−346 000	1 625 000
Tax	647 000	623 000	−66 000	372 000
Net Income	3 041 000	1 325 000	−280 000	1 252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 168 000	322 000	1 079 000	1 058 000
Total Current Assets	3 521 000	3 424 000	523 000	1 866 000
Total Assets	4 689 000	3 746 000	1 602 000	2 924 000
Total Retained Equity	2 171 000	2 331 000	1 305 000	1 585 000
Total Equity	2 275 000	2 435 000	1 409 000	1 689 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 413 000	1 311 000	192 000	1 235 000
Total Equity and Debt	4 689 000	3 746 000	1 602 000	2 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 827 000	4 223 000	1 229 000	3 571 000
Other Income	0	0	0	0
Revenue	4 827 000	4 223 000	1 229 000	3 571 000
Cost of Goods Sold	44 000	5 000	12 000	14 000
Salary Costs	1 433 000	1 072 000	1 298 000	1 637 000
Depreciation	10 000	10 000	8 000	0
Impairment	0	0	0	0
Expenditure	1 994 000	2 328 000	1 557 000	1 946 000
Operating Profit	2 834 000	1 896 000	−328 000	1 625 000
Financial Income	56 000	53 000	0	1 000
Financial Costs	−798 000	0	18 000	1 000
Financial Balance	854 000	53 000	−18 000	0
Dividends	3 200 000	300 000	0	300 000
Net Income	3 041 000	1 325 000	−280 000	1 252 000

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	2 000	11 000	21 000	0
Total Tangible Assets	2 000	11 000	21 000	0
Total Fiancial Fixed Assets	1 166 000	311 000	1 058 000	1 058 000
Total Fixed Assets	1 168 000	322 000	1 079 000	1 058 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 664 000	2 820 000	437 000	1 791 000
Total Current Assets	3 521 000	3 424 000	523 000	1 866 000
Total Assets	4 689 000	3 746 000	1 602 000	2 924 000
Total Equity	2 275 000	2 435 000	1 409 000	1 689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	163 000	15 000	13 000
Unpaid Taxes	113 000	115 000	41 000	154 000
Dividends	3 200 000	300 000	0	300 000
Other Current Debt	141 000	110 000	136 000	200 000
Total Current Debt	2 413 000	1 311 000	192 000	1 235 000
Total Equity and Debt	4 689 000	3 746 000	1 602 000	2 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,67 %	54,41 %	−19,87 %	74,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	58,71 %	44,9 %	−26,69 %	45,51 %
Current Ratio	1,46	2,61	2,72	1,51
Quick Ratio	1,46	2,61	2,72	1,51
Equity Ratio	0,49	0,65	0,88	0,58
Gross Profit Margin	99,09 %	99,88 %	99,02 %	99,61 %