MAGGA HOLDING AS

3118 TØNSBERG

Finances

Return on Equity

99,66 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 485 000	−14 000	−6 000	−6 000
Total Assets	1 560 000	340 000	349 000	84 000
Total Equity	1 490 000	5 000	19 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	14 000	6 000	6 000
Operating Profit	−15 000	−14 000	−6 000	−6 000
Financial Income	1 500 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 500 000	0	0	0
Earnings Before Tax	1 485 000	−14 000	−6 000	−6 000
Tax	0	0	0	0
Net Income	1 485 000	−14 000	−6 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	330 000	330 000	60 000
Total Current Assets	1 470 000	10 000	19 000	24 000
Total Assets	1 560 000	340 000	349 000	84 000
Total Retained Equity	1 460 000	−25 000	−11 000	−6 000
Total Equity	1 490 000	5 000	19 000	24 000
Total Long-Term Debt	0	300 000	300 000	0
Total Current Debt	70 000	35 000	30 000	60 000
Total Equity and Debt	1 560 000	340 000	349 000	84 000

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	15 000	14 000	6 000	6 000
Operating Profit	−15 000	−14 000	−6 000	−6 000
Financial Income	1 500 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 500 000	0	0	0
Dividends	0	0	0	0
Net Income	1 485 000	−14 000	−6 000	−6 000

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	90 000	330 000	330 000	60 000
Total Fixed Assets	90 000	330 000	330 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 200 000	10 000	19 000	24 000
Total Current Assets	1 470 000	10 000	19 000	24 000
Total Assets	1 560 000	340 000	349 000	84 000
Total Equity	1 490 000	5 000	19 000	24 000
Short-Term Group Debt	30 000	0	0	30 000
Total Long-Term Debt	0	300 000	300 000	0
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	35 000	30 000	30 000
Total Current Debt	70 000	35 000	30 000	60 000
Total Equity and Debt	1 560 000	340 000	349 000	84 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,66 %	−280 %	−31,58 %	−25 %
Debt-to-Equity Ratio	0	60	15,79	0
Operating Profit Margin	-	-	-	-
Current Ratio	21	0,29	0,63	0,4
Quick Ratio	21	0,29	0,63	0,4
Equity Ratio	0,96	0,01	0,05	0,29
Gross Profit Margin	-	-	-	-