MAGTHO HOLDING AS

0250 OSLO

Finances

Return on Equity

19,77 %

Current Ratio

31,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 461 000	0
Net Income	3 579 000	2 241 000	4 002 000	−7 000
Total Assets	18 212 000	16 155 000	17 503 000	2 433 000
Total Equity	18 104 000	16 025 000	17 284 000	−21 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 461 000	0
Expenditure	95 000	46 000	319 000	68 000
Operating Profit	−94 000	−46 000	1 143 000	−67 000
Financial Income	3 677 000	3 379 000	3 100 000	61 000
Financial Costs	0	1 080 000	0	0
Financial Balance	3 677 000	2 299 000	3 100 000	61 000
Earnings Before Tax	3 582 000	2 253 000	4 243 000	−7 000
Tax	3 000	12 000	241 000	0
Net Income	3 579 000	2 241 000	4 002 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 842 000	14 337 000	13 998 000	2 088 000
Total Current Assets	3 370 000	1 818 000	3 504 000	345 000
Total Assets	18 212 000	16 155 000	17 503 000	2 433 000
Total Retained Equity	4 713 000	2 634 000	3 893 000	−109 000
Total Equity	18 104 000	16 025 000	17 284 000	−21 000
Total Long-Term Debt	0	3 000	6 000	0
Total Current Debt	108 000	127 000	214 000	2 454 000
Total Equity and Debt	18 212 000	16 155 000	17 503 000	2 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	1 461 000	0
Revenue	0	0	1 461 000	0
Cost of Goods Sold	46 000	0	201 000	0
Salary Costs	0	0	0	0
Depreciation	13 000	13 000	13 000	3 000
Impairment	0	0	0	0
Expenditure	95 000	46 000	319 000	68 000
Operating Profit	−94 000	−46 000	1 143 000	−67 000
Financial Income	3 677 000	3 379 000	3 100 000	61 000
Financial Costs	0	1 080 000	0	0
Financial Balance	3 677 000	2 299 000	3 100 000	61 000
Dividends	1 500 000	3 500 000	0	0
Net Income	3 579 000	2 241 000	4 002 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	13 000	25 000	38 000
Total Tangible Assets	0	13 000	25 000	38 000
Total Fiancial Fixed Assets	14 842 000	14 324 000	13 973 000	2 051 000
Total Fixed Assets	14 842 000	14 337 000	13 998 000	2 088 000
Stock	40 000	86 000	86 000	287 000
Total Investments	0	0	0	0
Cash, Bank	3 330 000	1 714 000	3 400 000	58 000
Total Current Assets	3 370 000	1 818 000	3 504 000	345 000
Total Assets	18 212 000	16 155 000	17 503 000	2 433 000
Total Equity	18 104 000	16 025 000	17 284 000	−21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	6 000	0
Creditors	2 000	12 000	5 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	3 500 000	0	0
Other Current Debt	100 000	100 000	50 000	2 449 000
Total Current Debt	108 000	127 000	214 000	2 454 000
Total Equity and Debt	18 212 000	16 155 000	17 503 000	2 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,77 %	13,98 %	23,15 %	33,33 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	-	-	78,23 %	-
Current Ratio	31,2	14,31	16,37	0,14
Quick Ratio	49,56	44,34	27,38	0,16
Equity Ratio	0,99	0,99	0,99	−0,01
Gross Profit Margin	-	-	86,24 %	-