MAGMA GEOPARK AS

4370 EGERSUND

Finances

Share Ownership

Return on Equity

303,78 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 949 000	3 693 000	3 741 000	3 027 000
Net Income	−1 206 000	−417 000	187 000	155 000
Total Assets	444 000	2 409 000	2 451 000	1 529 000
Total Equity	−397 000	810 000	1 227 000	1 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 949 000	3 693 000	3 741 000	3 027 000
Expenditure	5 152 000	4 109 000	3 512 000	2 906 000
Operating Profit	−1 208 000	−416 000	229 000	121 000
Financial Income	2 000	1 000	3 000	38 000
Financial Costs	0	2 000	44 000	4 000
Financial Balance	2 000	−1 000	−41 000	34 000
Earnings Before Tax	−1 206 000	−417 000	187 000	155 000
Tax	0	0	0	0
Net Income	−1 206 000	−417 000	187 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	126 000	83 000	28 000
Total Current Assets	347 000	2 283 000	2 368 000	1 500 000
Total Assets	444 000	2 409 000	2 451 000	1 529 000
Total Retained Equity	−1 281 000	−75 000	342 000	155 000
Total Equity	−397 000	810 000	1 227 000	1 030 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	841 000	1 599 000	1 225 000	499 000
Total Equity and Debt	444 000	2 409 000	2 451 000	1 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	319 000	350 000	82 000	194 000
Other Income	3 631 000	3 343 000	3 659 000	2 833 000
Revenue	3 949 000	3 693 000	3 741 000	3 027 000
Cost of Goods Sold	962 000	234 000	21 000	200 000
Salary Costs	2 503 000	2 172 000	2 131 000	1 834 000
Depreciation	29 000	33 000	24 000	7 000
Impairment	0	0	0	0
Expenditure	5 152 000	4 109 000	3 512 000	2 906 000
Operating Profit	−1 208 000	−416 000	229 000	121 000
Financial Income	2 000	1 000	3 000	38 000
Financial Costs	0	2 000	44 000	4 000
Financial Balance	2 000	−1 000	−41 000	34 000
Dividends	0	0	0	0
Net Income	−1 206 000	−417 000	187 000	155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	30 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	76 000	63 000	8 000
Total Tangible Assets	47 000	76 000	63 000	8 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	97 000	126 000	83 000	28 000
Stock	6 000	10 000	50 000	21 000
Total Investments	0	0	0	0
Cash, Bank	170 000	2 068 000	2 128 000	360 000
Total Current Assets	347 000	2 283 000	2 368 000	1 500 000
Total Assets	444 000	2 409 000	2 451 000	1 529 000
Total Equity	−397 000	810 000	1 227 000	1 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	61 000	77 000	156 000	46 000
Unpaid Taxes	129 000	144 000	167 000	95 000
Dividends	0	0	0	0
Other Current Debt	651 000	1 378 000	902 000	358 000
Total Current Debt	841 000	1 599 000	1 225 000	499 000
Total Equity and Debt	444 000	2 409 000	2 451 000	1 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	303,78 %	−51,48 %	15,24 %	15,05 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−30,59 %	−11,26 %	6,12 %	4 %
Current Ratio	0,41	1,43	1,93	3,01
Quick Ratio	0,42	1,44	2,02	3,14
Equity Ratio	−0,89	0,34	0,5	0,67
Gross Profit Margin	75,64 %	93,66 %	99,44 %	93,39 %