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MAGNAT CORPUS HOLDING AS
0277 OSLO
Return on Equity
−10,36 %
Current Ratio
1,59
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 22Â 187Â 000 | |
Net Income | −1 053 000 | |
Total Assets | 13Â 356Â 000 | |
Total Equity | 10Â 168Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 22Â 187Â 000 | |
Expenditure | 23Â 490Â 000 | |
Operating Profit | −1 303 000 | |
Financial Income | 21Â 000 | |
Financial Costs | 121Â 000 | |
Financial Balance | −100 000 | |
Earnings Before Tax | −1 402 000 | |
Tax | −349 000 | |
Net Income | −1 053 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 8Â 279Â 000 | |
Total Current Assets | 5Â 078Â 000 | |
Total Assets | 13Â 356Â 000 | |
Total Retained Equity | −22 165 000 | |
Total Equity | 10Â 168Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 3Â 189Â 000 | |
Total Equity and Debt | 13Â 356Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 21Â 124Â 000 | |
Other Income | 1Â 063Â 000 | |
Revenue | 22Â 187Â 000 | |
Cost of Goods Sold | 5Â 716Â 000 | |
Salary Costs | 5Â 793Â 000 | |
Depreciation | 1Â 399Â 000 | |
Impairment | 0 | |
Expenditure | 23Â 490Â 000 | |
Operating Profit | −1 303 000 | |
Financial Income | 21Â 000 | |
Financial Costs | 121Â 000 | |
Financial Balance | −100 000 | |
Dividends | 0 | |
Net Income | −1 053 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 3Â 414Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 529Â 000 | |
Total Tangible Assets | 529Â 000 | |
Total Fiancial Fixed Assets | 4Â 336Â 000 | |
Total Fixed Assets | 8Â 279Â 000 | |
Stock | 43Â 000 | |
Total Investments | 0 | |
Cash, Bank | 3Â 658Â 000 | |
Total Current Assets | 5Â 078Â 000 | |
Total Assets | 13Â 356Â 000 | |
Total Equity | 10Â 168Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 371Â 000 | |
Unpaid Taxes | 309Â 000 | |
Dividends | 0 | |
Other Current Debt | 2Â 508Â 000 | |
Total Current Debt | 3Â 189Â 000 | |
Total Equity and Debt | 13Â 356Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −10,36 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −5,87 % | |
Current Ratio | 1,59 | |
Quick Ratio | 1,61 | |
Equity Ratio | 0,76 | |
Gross Profit Margin | 74,24Â % |
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