MARG HOLDING AS

7290 STØREN

Finances

Return on Equity

0,26 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 000	−6 000	2 494 000	1 000
Total Assets	2 703 000	4 197 000	4 703 000	2 709 000
Total Equity	2 280 000	2 674 000	4 180 000	2 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	8 000	8 000	1 000
Operating Profit	−10 000	−8 000	−8 000	−1 000
Financial Income	18 000	0	2 500 000	0
Financial Costs	0	0	0	0
Financial Balance	18 000	0	2 500 000	0
Earnings Before Tax	8 000	−8 000	2 492 000	−1 000
Tax	2 000	−2 000	−2 000	−2 000
Net Income	6 000	−6 000	2 494 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	702 000	700 000	2 199 000
Total Current Assets	2 646 000	3 495 000	4 003 000	510 000
Total Assets	2 703 000	4 197 000	4 703 000	2 709 000
Total Retained Equity	2 046 000	2 439 000	3 946 000	1 952 000
Total Equity	2 280 000	2 674 000	4 180 000	2 186 000
Total Long-Term Debt	423 000	23 000	23 000	23 000
Total Current Debt	0	1 500 000	500 000	500 000
Total Equity and Debt	2 703 000	4 197 000	4 703 000	2 709 000

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	10 000	8 000	8 000	1 000
Operating Profit	−10 000	−8 000	−8 000	−1 000
Financial Income	18 000	0	2 500 000	0
Financial Costs	0	0	0	0
Financial Balance	18 000	0	2 500 000	0
Dividends	0	0	500 000	500 000
Net Income	6 000	−6 000	2 494 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	6 000	4 000	2 000
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	53 000	697 000	697 000	2 197 000
Total Fixed Assets	57 000	702 000	700 000	2 199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 646 000	3 495 000	1 503 000	510 000
Total Current Assets	2 646 000	3 495 000	4 003 000	510 000
Total Assets	2 703 000	4 197 000	4 703 000	2 709 000
Total Equity	2 280 000	2 674 000	4 180 000	2 186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	423 000	23 000	23 000	23 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	500 000	500 000
Other Current Debt	0	0	0	0
Total Current Debt	0	1 500 000	500 000	500 000
Total Equity and Debt	2 703 000	4 197 000	4 703 000	2 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,26 %	−0,22 %	59,67 %	0,05 %
Debt-to-Equity Ratio	0,19	0,01	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	-	2,33	8,01	1,02
Quick Ratio	-	2,33	8,01	1,02
Equity Ratio	0,84	0,64	0,89	0,81
Gross Profit Margin	-	-	-	-