MAGGIEBERRY AS

0158 OSLO

Finances

Return on Equity

0,96 %

Current Ratio

8,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	227 000	68 000	0	27 000
Net Income	258 000	3 270 000	168 000	219 000
Total Assets	28 569 000	29 356 000	25 665 000	4 208 000
Total Equity	26 887 000	26 630 000	23 360 000	3 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	227 000	68 000	0	27 000
Expenditure	106 000	38 000	29 000	53 000
Operating Profit	121 000	30 000	−29 000	−26 000
Financial Income	993 000	3 646 000	225 000	246 000
Financial Costs	756 000	227 000	29 000	1 000
Financial Balance	237 000	3 419 000	196 000	245 000
Earnings Before Tax	358 000	3 449 000	168 000	219 000
Tax	100 000	179 000	0	0
Net Income	258 000	3 270 000	168 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 022 000	13 072 000	3 896 000	3 631 000
Total Current Assets	14 547 000	16 284 000	21 770 000	577 000
Total Assets	28 569 000	29 356 000	25 665 000	4 208 000
Total Retained Equity	26 377 000	26 120 000	22 850 000	2 687 000
Total Equity	26 887 000	26 630 000	23 360 000	3 197 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 682 000	2 727 000	2 306 000	1 011 000
Total Equity and Debt	28 569 000	29 356 000	25 665 000	4 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	227 000	68 000	0	27 000
Revenue	227 000	68 000	0	27 000
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	106 000	38 000	29 000	53 000
Operating Profit	121 000	30 000	−29 000	−26 000
Financial Income	993 000	3 646 000	225 000	246 000
Financial Costs	756 000	227 000	29 000	1 000
Financial Balance	237 000	3 419 000	196 000	245 000
Dividends	0	0	0	0
Net Income	258 000	3 270 000	168 000	219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 776 000	5 776 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 776 000	5 776 000	0	0
Total Fiancial Fixed Assets	8 246 000	7 296 000	3 896 000	3 631 000
Total Fixed Assets	14 022 000	13 072 000	3 896 000	3 631 000
Stock	0	0	0	0
Total Investments	13 302 000	8 834 000	3 941 000	0
Cash, Bank	752 000	7 031 000	17 716 000	366 000
Total Current Assets	14 547 000	16 284 000	21 770 000	577 000
Total Assets	28 569 000	29 356 000	25 665 000	4 208 000
Total Equity	26 887 000	26 630 000	23 360 000	3 197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 574 000	2 542 000	2 306 000	1 011 000
Total Current Debt	1 682 000	2 727 000	2 306 000	1 011 000
Total Equity and Debt	28 569 000	29 356 000	25 665 000	4 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,96 %	12,28 %	0,72 %	6,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,3 %	44,12 %	-	−96,3 %
Current Ratio	8,65	5,97	9,44	0,57
Quick Ratio	8,65	5,97	9,44	0,57
Equity Ratio	0,94	0,91	0,91	0,76
Gross Profit Margin	100 %	100 %	-	100 %