MAGMA HOLDING AS

5253 SANDSLI

Finances

Return on Equity

32,85 %

Current Ratio

20,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 179 000	1 181 000	2 867 000	887 000
Total Assets	6 910 000	4 845 000	4 646 000	2 567 000
Total Equity	6 634 000	4 755 000	4 574 000	2 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	12 000	10 000	9 000
Operating Profit	−12 000	−12 000	−10 000	−9 000
Financial Income	2 199 000	1 198 000	2 881 000	896 000
Financial Costs	1 000	0	0	0
Financial Balance	2 198 000	1 198 000	2 881 000	896 000
Earnings Before Tax	2 186 000	1 186 000	2 870 000	887 000
Tax	6 000	5 000	4 000	0
Net Income	2 179 000	1 181 000	2 867 000	887 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 363 000	1 389 000	1 389 000	1 455 000
Total Current Assets	5 547 000	3 456 000	3 257 000	1 112 000
Total Assets	6 910 000	4 845 000	4 646 000	2 567 000
Total Retained Equity	6 454 000	4 575 000	4 394 000	2 077 000
Total Equity	6 634 000	4 755 000	4 574 000	2 257 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	276 000	90 000	73 000	310 000
Total Equity and Debt	6 910 000	4 845 000	4 646 000	2 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	12 000	10 000	9 000
Operating Profit	−12 000	−12 000	−10 000	−9 000
Financial Income	2 199 000	1 198 000	2 881 000	896 000
Financial Costs	1 000	0	0	0
Financial Balance	2 198 000	1 198 000	2 881 000	896 000
Dividends	300 000	0	0	120 000
Net Income	2 179 000	1 181 000	2 867 000	887 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 363 000	1 389 000	1 389 000	1 455 000
Total Fixed Assets	1 363 000	1 389 000	1 389 000	1 455 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 547 000	3 456 000	3 257 000	993 000
Total Current Assets	5 547 000	3 456 000	3 257 000	1 112 000
Total Assets	6 910 000	4 845 000	4 646 000	2 567 000
Total Equity	6 634 000	4 755 000	4 574 000	2 257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	12 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	0	0	120 000
Other Current Debt	70 000	69 000	69 000	190 000
Total Current Debt	276 000	90 000	73 000	310 000
Total Equity and Debt	6 910 000	4 845 000	4 646 000	2 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,85 %	24,84 %	62,68 %	39,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	20,1	38,4	44,62	3,59
Quick Ratio	20,1	38,4	44,62	3,59
Equity Ratio	0,96	0,98	0,98	0,88
Gross Profit Margin	-	-	-	-