MAGNOR TORG AS

2240 MAGNOR

Finances

Share Ownership

Return on Equity

780 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	290 000	378 000	214 000	308 000
Net Income	−39 000	208 000	23 000	1 000
Total Assets	259 000	87 000	79 000	108 000
Total Equity	−5 000	35 000	−173 000	−197 000

Income (NOK)	2022	2021	2020	2019
Revenue	290 000	378 000	214 000	308 000
Expenditure	315 000	167 000	186 000	302 000
Operating Profit	−25 000	212 000	28 000	6 000
Financial Income	0	0	1 000	0
Financial Costs	14 000	4 000	6 000	5 000
Financial Balance	−14 000	−4 000	−5 000	−5 000
Earnings Before Tax	−39 000	208 000	23 000	1 000
Tax	0	0	0	0
Net Income	−39 000	208 000	23 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 000	52 000	44 000	55 000
Total Current Assets	39 000	35 000	35 000	53 000
Total Assets	259 000	87 000	79 000	108 000
Total Retained Equity	−205 000	−165 000	−373 000	−397 000
Total Equity	−5 000	35 000	−173 000	−197 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	264 000	52 000	252 000	304 000
Total Equity and Debt	259 000	87 000	79 000	108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	290 000	208 000	163 000	238 000
Other Income	0	170 000	50 000	70 000
Revenue	290 000	378 000	214 000	308 000
Cost of Goods Sold	41 000	2 000	0	0
Salary Costs	0	0	0	0
Depreciation	38 000	13 000	11 000	14 000
Impairment	0	0	0	0
Expenditure	315 000	167 000	186 000	302 000
Operating Profit	−25 000	212 000	28 000	6 000
Financial Income	0	0	1 000	0
Financial Costs	14 000	4 000	6 000	5 000
Financial Balance	−14 000	−4 000	−5 000	−5 000
Dividends	0	0	0	0
Net Income	−39 000	208 000	23 000	1 000

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	220 000	52 000	44 000	55 000
Total Tangible Assets	220 000	52 000	44 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	220 000	52 000	44 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	28 000	28 000	28 000
Total Current Assets	39 000	35 000	35 000	53 000
Total Assets	259 000	87 000	79 000	108 000
Total Equity	−5 000	35 000	−173 000	−197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	8 000	187 000	225 000
Unpaid Taxes	0	7 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	44 000	32 000	28 000	28 000
Total Current Debt	264 000	52 000	252 000	304 000
Total Equity and Debt	259 000	87 000	79 000	108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	780 %	594,29 %	−13,29 %	−0,51 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−8,62 %	56,08 %	13,08 %	1,95 %
Current Ratio	0,15	0,67	0,14	0,17
Quick Ratio	0,15	0,67	0,14	0,17
Equity Ratio	−0,02	0,4	−2,19	−1,82
Gross Profit Margin	85,86 %	99,47 %	100 %	100 %