MARGIDO HOLDING AS

7520 HEGRA

Finances

Return on Equity

−13,82 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 000	1 000	0	0
Net Income	−1 500 000	−9 183 000	−320 000	485 000
Total Assets	26 618 000	32 855 000	44 431 000	46 967 000
Total Equity	10 850 000	22 349 000	33 532 000	35 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 000	1 000	0	0
Expenditure	488 000	214 000	61 000	36 000
Operating Profit	−444 000	−212 000	−61 000	−36 000
Financial Income	2 192 000	9 147 000	1 153 000	816 000
Financial Costs	3 249 000	18 173 000	1 449 000	276 000
Financial Balance	−1 057 000	−9 026 000	−296 000	540 000
Earnings Before Tax	−1 500 000	−9 239 000	−356 000	504 000
Tax	0	−56 000	−37 000	19 000
Net Income	−1 500 000	−9 183 000	−320 000	485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 767 000	16 903 000	38 436 000	45 049 000
Total Current Assets	11 851 000	15 953 000	5 996 000	1 918 000
Total Assets	26 618 000	32 855 000	44 431 000	46 967 000
Total Retained Equity	10 750 000	22 249 000	33 432 000	35 752 000
Total Equity	10 850 000	22 349 000	33 532 000	35 852 000
Total Long-Term Debt	9 768 000	10 506 000	10 899 000	11 074 000
Total Current Debt	6 000 000	0	0	41 000
Total Equity and Debt	26 618 000	32 855 000	44 431 000	46 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	44 000	1 000	0	0
Revenue	44 000	1 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	127 000	31 000	0	0
Impairment	0	0	0	0
Expenditure	488 000	214 000	61 000	36 000
Operating Profit	−444 000	−212 000	−61 000	−36 000
Financial Income	2 192 000	9 147 000	1 153 000	816 000
Financial Costs	3 249 000	18 173 000	1 449 000	276 000
Financial Balance	−1 057 000	−9 026 000	−296 000	540 000
Dividends	10 000 000	2 000 000	2 000 000	1 000 000
Net Income	−1 500 000	−9 183 000	−320 000	485 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 193 000	5 300 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	128 000	0	0	0
Total Tangible Assets	5 321 000	5 300 000	0	0
Total Fiancial Fixed Assets	9 446 000	11 603 000	38 436 000	45 049 000
Total Fixed Assets	14 767 000	16 903 000	38 436 000	45 049 000
Stock	0	0	0	0
Total Investments	3 076 000	3 067 000	0	0
Cash, Bank	6 772 000	3 986 000	5 959 000	1 918 000
Total Current Assets	11 851 000	15 953 000	5 996 000	1 918 000
Total Assets	26 618 000	32 855 000	44 431 000	46 967 000
Total Equity	10 850 000	22 349 000	33 532 000	35 852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 768 000	10 506 000	10 899 000	11 074 000
Creditors	0	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	10 000 000	2 000 000	2 000 000	1 000 000
Other Current Debt	0	0	0	0
Total Current Debt	6 000 000	0	0	41 000
Total Equity and Debt	26 618 000	32 855 000	44 431 000	46 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,82 %	−41,09 %	−0,95 %	1,35 %
Debt-to-Equity Ratio	0,9	0,47	0,33	0,31
Operating Profit Margin	−1 009,09 %	−21 200 %	-	-
Current Ratio	1,98	-	-	46,78
Quick Ratio	1,98	-	-	46,78
Equity Ratio	0,41	0,68	0,75	0,76
Gross Profit Margin	100 %	100 %	-	-