MAGNAT CORPUS HOLDING AS

0277 OSLO

Finances

Share Ownership

Return on Equity

−10,36 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 187 000	20 438 000	19 744 000	23 736 000
Net Income	−1 053 000	−129 000	1 224 000	134 000
Total Assets	13 356 000	12 663 000	12 682 000	11 909 000
Total Equity	10 168 000	11 220 000	11 349 000	−22 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 187 000	20 438 000	19 744 000	23 736 000
Expenditure	23 490 000	20 550 000	18 535 000	23 586 000
Operating Profit	−1 303 000	−111 000	1 208 000	151 000
Financial Income	21 000	17 000	28 000	38 000
Financial Costs	121 000	40 000	0	2 000
Financial Balance	−100 000	−23 000	28 000	36 000
Earnings Before Tax	−1 402 000	−134 000	1 235 000	188 000
Tax	−349 000	−6 000	11 000	53 000
Net Income	−1 053 000	−129 000	1 224 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 279 000	9 328 000	8 406 000	7 387 000
Total Current Assets	5 078 000	3 335 000	4 276 000	4 521 000
Total Assets	13 356 000	12 663 000	12 682 000	11 909 000
Total Retained Equity	−22 165 000	−21 112 000	−20 983 000	−31 298 000
Total Equity	10 168 000	11 220 000	11 349 000	−22 207 000
Total Long-Term Debt	0	0	0	32 123 000
Total Current Debt	3 189 000	1 443 000	1 333 000	1 993 000
Total Equity and Debt	13 356 000	12 663 000	12 682 000	11 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 124 000	18 758 000	18 053 000	22 838 000
Other Income	1 063 000	1 680 000	1 690 000	898 000
Revenue	22 187 000	20 438 000	19 744 000	23 736 000
Cost of Goods Sold	5 716 000	4 824 000	4 083 000	6 318 000
Salary Costs	5 793 000	5 852 000	5 965 000	6 876 000
Depreciation	1 399 000	1 534 000	1 507 000	1 291 000
Impairment	0	0	0	0
Expenditure	23 490 000	20 550 000	18 535 000	23 586 000
Operating Profit	−1 303 000	−111 000	1 208 000	151 000
Financial Income	21 000	17 000	28 000	38 000
Financial Costs	121 000	40 000	0	2 000
Financial Balance	−100 000	−23 000	28 000	36 000
Dividends	0	0	0	0
Net Income	−1 053 000	−129 000	1 224 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 414 000	3 064 000	3 058 000	3 070 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	529 000	1 928 000	3 462 000	4 318 000
Total Tangible Assets	529 000	1 928 000	3 462 000	4 318 000
Total Fiancial Fixed Assets	4 336 000	4 336 000	1 886 000	0
Total Fixed Assets	8 279 000	9 328 000	8 406 000	7 387 000
Stock	43 000	25 000	5 000	11 000
Total Investments	0	0	0	0
Cash, Bank	3 658 000	2 039 000	3 116 000	3 602 000
Total Current Assets	5 078 000	3 335 000	4 276 000	4 521 000
Total Assets	13 356 000	12 663 000	12 682 000	11 909 000
Total Equity	10 168 000	11 220 000	11 349 000	−22 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	32 123 000
Creditors	371 000	286 000	243 000	681 000
Unpaid Taxes	309 000	293 000	318 000	370 000
Dividends	0	0	0	0
Other Current Debt	2 508 000	864 000	772 000	943 000
Total Current Debt	3 189 000	1 443 000	1 333 000	1 993 000
Total Equity and Debt	13 356 000	12 663 000	12 682 000	11 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,36 %	−1,15 %	10,79 %	−0,6 %
Debt-to-Equity Ratio	0	0	0	−1,45
Operating Profit Margin	−5,87 %	−0,54 %	6,12 %	0,64 %
Current Ratio	1,59	2,31	3,21	2,27
Quick Ratio	1,61	2,35	3,22	2,28
Equity Ratio	0,76	0,89	0,89	−1,86
Gross Profit Margin	74,24 %	76,4 %	79,32 %	73,38 %