MAGGE AS

3237 SANDEFJORD

Finances

Return on Equity

43,59 %

Current Ratio

Debt-to-Equity Ratio

−1,79

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−17 000	−18 000	−38 000
Total Assets	58 000	48 000	36 000
Total Equity	−39 000	−22 000	−4 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	17 000	18 000	38 000
Operating Profit	−17 000	−18 000	−38 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−17 000	−18 000	−38 000
Tax	0	0	0
Net Income	−17 000	−18 000	−38 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	58 000	31 000	31 000
Total Current Assets	0	17 000	6 000
Total Assets	58 000	48 000	36 000
Total Retained Equity	−69 000	−52 000	−38 000
Total Equity	−39 000	−22 000	−4 000
Total Long-Term Debt	70 000	70 000	40 000
Total Current Debt	27 000	0	0
Total Equity and Debt	58 000	48 000	36 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	17 000	18 000	38 000
Operating Profit	−17 000	−18 000	−38 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−17 000	−18 000	−38 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	58 000	31 000	31 000
Total Fixed Assets	58 000	31 000	31 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	17 000	6 000
Total Current Assets	0	17 000	6 000
Total Assets	58 000	48 000	36 000
Total Equity	−39 000	−22 000	−4 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	70 000	70 000	40 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	27 000	0	0
Total Current Debt	27 000	0	0
Total Equity and Debt	58 000	48 000	36 000

Financial indicators	2022	2021	2020
Return on Equity	43,59 %	81,82 %	950 %
Debt-to-Equity Ratio	−1,79	−3,18	−10
Operating Profit Margin	-	-	-
Current Ratio	0	-	-
Quick Ratio	0	-	-
Equity Ratio	−0,67	−0,46	−0,11
Gross Profit Margin	-	-	-