MAGGIEDUTTIE AS

3019 DRAMMEN

Finances

Share Ownership

Return on Equity

118,18 %

Current Ratio

0,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	272 000	1 079 000	0	509 000
Net Income	143 000	−83 000	−3 000	8 000
Total Assets	1 145 000	1 086 000	1 012 000	1 098 000
Total Equity	121 000	−22 000	61 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	272 000	1 079 000	0	509 000
Expenditure	116 000	1 163 000	2 000	508 000
Operating Profit	156 000	−83 000	−3 000	1 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	−8 000
Financial Balance	3 000	0	0	8 000
Earnings Before Tax	159 000	−83 000	−3 000	10 000
Tax	16 000	0	0	2 000
Net Income	143 000	−83 000	−3 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000
Total Current Assets	145 000	86 000	12 000	98 000
Total Assets	1 145 000	1 086 000	1 012 000	1 098 000
Total Retained Equity	97 000	−47 000	37 000	40 000
Total Equity	121 000	−22 000	61 000	64 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 024 000	1 108 000	951 000	1 034 000
Total Equity and Debt	1 145 000	1 086 000	1 012 000	1 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	272 000	1 079 000	0	509 000
Other Income	0	0	0	0
Revenue	272 000	1 079 000	0	509 000
Cost of Goods Sold	0	0	0	0
Salary Costs	65 000	1 062 000	−45 000	294 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	116 000	1 163 000	2 000	508 000
Operating Profit	156 000	−83 000	−3 000	1 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	−8 000
Financial Balance	3 000	0	0	8 000
Dividends	0	0	0	0
Net Income	143 000	−83 000	−3 000	8 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000
Total Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	37 000	0	2 000
Total Current Assets	145 000	86 000	12 000	98 000
Total Assets	1 145 000	1 086 000	1 012 000	1 098 000
Total Equity	121 000	−22 000	61 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	71 000	48 000	3 000	20 000
Dividends	0	0	0	0
Other Current Debt	937 000	1 059 000	947 000	1 012 000
Total Current Debt	1 024 000	1 108 000	951 000	1 034 000
Total Equity and Debt	1 145 000	1 086 000	1 012 000	1 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,18 %	377,27 %	−4,92 %	12,5 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	57,35 %	−7,69 %	-	0,2 %
Current Ratio	0,14	0,08	0,01	0,09
Quick Ratio	0,14	0,08	0,01	0,09
Equity Ratio	0,11	−0,02	0,06	0,06
Gross Profit Margin	100 %	100 %	-	100 %