MAIGON AS

0382 OSLO

Finances

Share Ownership

Return on Equity

−9,65 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 011 000	125 000	108 000	741 000
Net Income	106 000	−459 000	−779 000	3 000
Total Assets	783 000	326 000	73 000	159 000
Total Equity	−1 098 000	−1 204 000	−745 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 011 000	125 000	108 000	741 000
Expenditure	1 003 000	584 000	887 000	724 000
Operating Profit	7 000	−459 000	−779 000	17 000
Financial Income	85 000	0	2 000	0
Financial Costs	−14 000	0	1 000	13 000
Financial Balance	99 000	0	1 000	−13 000
Earnings Before Tax	106 000	−459 000	−779 000	4 000
Tax	0	0	0	1 000
Net Income	106 000	−459 000	−779 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	0	0	0
Total Current Assets	712 000	326 000	73 000	159 000
Total Assets	783 000	326 000	73 000	159 000
Total Retained Equity	−1 128 000	−1 234 000	−775 000	3 000
Total Equity	−1 098 000	−1 204 000	−745 000	33 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 881 000	1 530 000	819 000	126 000
Total Equity and Debt	783 000	326 000	73 000	159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 011 000	125 000	108 000	741 000
Other Income	0	0	0	0
Revenue	1 011 000	125 000	108 000	741 000
Cost of Goods Sold	68 000	0	0	0
Salary Costs	561 000	407 000	710 000	584 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 003 000	584 000	887 000	724 000
Operating Profit	7 000	−459 000	−779 000	17 000
Financial Income	85 000	0	2 000	0
Financial Costs	−14 000	0	1 000	13 000
Financial Balance	99 000	0	1 000	−13 000
Dividends	0	0	0	0
Net Income	106 000	−459 000	−779 000	3 000

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	71 000	0	0	0
Total Tangible Assets	71 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	42 000	58 000	28 000
Total Current Assets	712 000	326 000	73 000	159 000
Total Assets	783 000	326 000	73 000	159 000
Total Equity	−1 098 000	−1 204 000	−745 000	33 000
Short-Term Group Debt	0	1 270 000	539 000	0
Total Long-Term Debt	0	0	0	0
Creditors	109 000	9 000	26 000	2 000
Unpaid Taxes	55 000	52 000	33 000	79 000
Dividends	0	0	0	0
Other Current Debt	1 717 000	198 000	221 000	43 000
Total Current Debt	1 881 000	1 530 000	819 000	126 000
Total Equity and Debt	783 000	326 000	73 000	159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,65 %	38,12 %	104,56 %	9,09 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	0,69 %	−367,2 %	−721,3 %	2,29 %
Current Ratio	0,38	0,21	0,09	1,26
Quick Ratio	0,38	0,21	0,09	1,26
Equity Ratio	−1,4	−3,69	−10,21	0,21
Gross Profit Margin	93,27 %	100 %	100 %	100 %