MAGHAN INVEST AS

7049 TRONDHEIM

Finances

Share Ownership

Return on Equity

−16,76 %

Current Ratio

2 418

Debt-to-Equity Ratio

2,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−114 000	221 000	228 000	229 000
Total Assets	2 447 000	2 543 000	2 302 000	1 626 000
Total Equity	680 000	794 000	573 000	345 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	56 000	34 000	52 000
Operating Profit	−21 000	−56 000	−34 000	−52 000
Financial Income	550 000	317 000	265 000	306 000
Financial Costs	673 000	35 000	0	25 000
Financial Balance	−123 000	282 000	265 000	281 000
Earnings Before Tax	−144 000	227 000	231 000	229 000
Tax	−29 000	0	0	0
Net Income	−114 000	221 000	228 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	0	45 000	37 000
Total Current Assets	2 418 000	2 543 000	2 257 000	1 589 000
Total Assets	2 447 000	2 543 000	2 302 000	1 626 000
Total Retained Equity	650 000	764 000	543 000	315 000
Total Equity	680 000	794 000	573 000	345 000
Total Long-Term Debt	1 766 000	1 749 000	1 731 000	1 281 000
Total Current Debt	1 000	0	−3 000	0
Total Equity and Debt	2 447 000	2 543 000	2 302 000	1 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	21 000	56 000	34 000	52 000
Operating Profit	−21 000	−56 000	−34 000	−52 000
Financial Income	550 000	317 000	265 000	306 000
Financial Costs	673 000	35 000	0	25 000
Financial Balance	−123 000	282 000	265 000	281 000
Dividends	0	0	0	0
Net Income	−114 000	221 000	228 000	229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	0	0	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	0	0	45 000	37 000
Total Fixed Assets	29 000	0	45 000	37 000
Stock	0	0	0	0
Total Investments	0	1 876 000	1 771 000	1 126 000
Cash, Bank	2 418 000	667 000	486 000	463 000
Total Current Assets	2 418 000	2 543 000	2 257 000	1 589 000
Total Assets	2 447 000	2 543 000	2 302 000	1 626 000
Total Equity	680 000	794 000	573 000	345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 766 000	1 749 000	1 731 000	1 281 000
Creditors	1 000	0	−3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	−3 000	0
Total Equity and Debt	2 447 000	2 543 000	2 302 000	1 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,76 %	27,83 %	39,79 %	66,38 %
Debt-to-Equity Ratio	2,6	2,2	3,02	3,71
Operating Profit Margin	-	-	-	-
Current Ratio	2 418	-	−752,33	-
Quick Ratio	2 418	-	−752,33	-
Equity Ratio	0,28	0,31	0,25	0,21
Gross Profit Margin	-	-	-	-