MAGARI VENTURE AS

0151 OSLO

Finances

Return on Equity

35,52 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 411 000	8 438 000	6 971 000	7 580 000
Net Income	2 693 000	28 518 000	2 398 000	3 141 000
Total Assets	15 371 000	16 779 000	24 503 000	26 961 000
Total Equity	7 582 000	10 089 000	19 072 000	19 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 411 000	8 438 000	6 971 000	7 580 000
Expenditure	3 080 000	3 156 000	3 918 000	3 931 000
Operating Profit	3 332 000	5 282 000	3 053 000	3 649 000
Financial Income	130 000	24 679 000	35 000	311 000
Financial Costs	9 000	292 000	6 000	7 000
Financial Balance	121 000	24 387 000	29 000	304 000
Earnings Before Tax	3 453 000	29 670 000	3 082 000	3 953 000
Tax	760 000	1 152 000	684 000	812 000
Net Income	2 693 000	28 518 000	2 398 000	3 141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 224 000	7 183 000	18 950 000	18 138 000
Total Current Assets	8 147 000	9 597 000	5 553 000	8 823 000
Total Assets	15 371 000	16 779 000	24 503 000	26 961 000
Total Retained Equity	7 552 000	10 059 000	19 042 000	19 444 000
Total Equity	7 582 000	10 089 000	19 072 000	19 474 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 789 000	6 690 000	5 431 000	7 487 000
Total Equity and Debt	15 371 000	16 779 000	24 503 000	26 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 411 000	8 438 000	6 971 000	7 580 000
Other Income	0	0	0	0
Revenue	6 411 000	8 438 000	6 971 000	7 580 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 299 000	2 296 000	2 758 000	2 823 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 080 000	3 156 000	3 918 000	3 931 000
Operating Profit	3 332 000	5 282 000	3 053 000	3 649 000
Financial Income	130 000	24 679 000	35 000	311 000
Financial Costs	9 000	292 000	6 000	7 000
Financial Balance	121 000	24 387 000	29 000	304 000
Dividends	5 200 000	37 500 000	2 800 000	3 500 000
Net Income	2 693 000	28 518 000	2 398 000	3 141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	7 000	7 000	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	7 217 000	7 176 000	18 943 000	18 138 000
Total Fixed Assets	7 224 000	7 183 000	18 950 000	18 138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 547 000	3 291 000	2 652 000	5 130 000
Total Current Assets	8 147 000	9 597 000	5 553 000	8 823 000
Total Assets	15 371 000	16 779 000	24 503 000	26 961 000
Total Equity	7 582 000	10 089 000	19 072 000	19 474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	530 000	879 000	1 029 000	1 099 000
Unpaid Taxes	835 000	174 000	528 000	1 072 000
Dividends	5 200 000	37 500 000	2 800 000	3 500 000
Other Current Debt	463 000	884 000	383 000	1 005 000
Total Current Debt	7 789 000	6 690 000	5 431 000	7 487 000
Total Equity and Debt	15 371 000	16 779 000	24 503 000	26 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,52 %	282,66 %	12,57 %	16,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	51,97 %	62,6 %	43,8 %	48,14 %
Current Ratio	1,05	1,43	1,02	1,18
Quick Ratio	1,05	1,43	1,02	1,18
Equity Ratio	0,49	0,6	0,78	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %