MAGUR HOLDING AS

4327 SANDNES

Finances

Return on Equity

29,54 %

Current Ratio

52,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	239 000	284 000	299 000	−38 000
Total Assets	814 000	575 000	510 000	519 000
Total Equity	809 000	570 000	285 000	−13 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	10 000	9 000	11 000
Operating Profit	−11 000	−10 000	−9 000	−11 000
Financial Income	250 000	300 000	325 000	0
Financial Costs	0	6 000	18 000	26 000
Financial Balance	250 000	294 000	307 000	−26 000
Earnings Before Tax	239 000	284 000	299 000	−38 000
Tax	0	0	0	0
Net Income	239 000	284 000	299 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	502 000	500 000	500 000	500 000
Total Current Assets	313 000	75 000	10 000	19 000
Total Assets	814 000	575 000	510 000	519 000
Total Retained Equity	779 000	540 000	255 000	−43 000
Total Equity	809 000	570 000	285 000	−13 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	6 000	225 000	532 000
Total Equity and Debt	814 000	575 000	510 000	519 000

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	11 000	10 000	9 000	11 000
Operating Profit	−11 000	−10 000	−9 000	−11 000
Financial Income	250 000	300 000	325 000	0
Financial Costs	0	6 000	18 000	26 000
Financial Balance	250 000	294 000	307 000	−26 000
Dividends	0	0	0	0
Net Income	239 000	284 000	299 000	−38 000

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	502 000	500 000	500 000	500 000
Total Fixed Assets	502 000	500 000	500 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	313 000	75 000	10 000	19 000
Total Current Assets	313 000	75 000	10 000	19 000
Total Assets	814 000	575 000	510 000	519 000
Total Equity	809 000	570 000	285 000	−13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	225 000	532 000
Total Current Debt	6 000	6 000	225 000	532 000
Total Equity and Debt	814 000	575 000	510 000	519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,54 %	49,82 %	104,91 %	292,31 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	52,17	12,5	0,04	0,04
Quick Ratio	52,17	12,5	0,04	0,04
Equity Ratio	0,99	0,99	0,56	−0,03
Gross Profit Margin	-	-	-	-