MAGLIN AS

3410 SYLLING

Finances

Return on Equity

99,53 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 914 000	0	5 000	11 000
Net Income	211 000	−1 000	−6 000	−22 000
Total Assets	497 000	0	2 000	8 000
Total Equity	212 000	0	2 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 914 000	0	5 000	11 000
Expenditure	1 707 000	1 000	12 000	34 000
Operating Profit	1 207 000	−1 000	−6 000	−22 000
Financial Income	41 000	0	0	0
Financial Costs	919 000	0	0	0
Financial Balance	−878 000	0	0	0
Earnings Before Tax	329 000	−1 000	−6 000	−22 000
Tax	118 000	0	0	0
Net Income	211 000	−1 000	−6 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	0	0	0
Total Current Assets	445 000	0	2 000	8 000
Total Assets	497 000	0	2 000	8 000
Total Retained Equity	182 000	−30 000	−28 000	−22 000
Total Equity	212 000	0	2 000	8 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	285 000	0	0	0
Total Equity and Debt	497 000	0	2 000	8 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 914 000	0	5 000	11 000
Other Income	0	0	0	0
Revenue	2 914 000	0	5 000	11 000
Cost of Goods Sold	54 000	0	5 000	0
Salary Costs	1 227 000	0	0	0
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 707 000	1 000	12 000	34 000
Operating Profit	1 207 000	−1 000	−6 000	−22 000
Financial Income	41 000	0	0	0
Financial Costs	919 000	0	0	0
Financial Balance	−878 000	0	0	0
Dividends	0	0	0	0
Net Income	211 000	−1 000	−6 000	−22 000

Balance details (NOK)	2022	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	22 000	0	0
Total Tangible Assets	22 000	0	0
Total Fiancial Fixed Assets	30 000	0	0
Total Fixed Assets	52 000	0	0
Stock	0	0	0
Total Investments	127 000	0	0
Cash, Bank	275 000	1 000	8 000
Total Current Assets	445 000	2 000	8 000
Total Assets	497 000	2 000	8 000
Total Equity	212 000	2 000	8 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	28 000	0	0
Unpaid Taxes	16 000	0	0
Dividends	0	0	0
Other Current Debt	123 000	0	0
Total Current Debt	285 000	0	0
Total Equity and Debt	497 000	2 000	8 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,53 %	-	−300 %	−275 %
Debt-to-Equity Ratio	0	-	0	0
Operating Profit Margin	41,42 %	-	−120 %	−200 %
Current Ratio	1,56	-	-	-
Quick Ratio	1,56	-	-	-
Equity Ratio	0,43	-	1	1
Gross Profit Margin	98,15 %	-	0 %	100 %