MAGERHOLM AS

6220 STRAUMGJERDE

Finances

Return on Equity

−12,58 %

Current Ratio

0,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	686 000	1 018 000	299 000
Net Income	−61 000	380 000	14 000
Total Assets	5 351 000	4 947 000	4 297 000
Total Equity	485 000	546 000	166 000

Income (NOK)	2022	2021	2020
Revenue	686 000	1 018 000	299 000
Expenditure	618 000	382 000	280 000
Operating Profit	68 000	635 000	18 000
Financial Income	8 000	0	0
Financial Costs	154 000	148 000	0
Financial Balance	−146 000	−148 000	0
Earnings Before Tax	−78 000	487 000	18 000
Tax	−17 000	107 000	4 000
Net Income	−61 000	380 000	14 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 973 000	4 215 000	4 086 000
Total Current Assets	378 000	732 000	211 000
Total Assets	5 351 000	4 947 000	4 297 000
Total Retained Equity	455 000	516 000	136 000
Total Equity	485 000	546 000	166 000
Total Long-Term Debt	0	1 000	0
Total Current Debt	4 866 000	4 400 000	4 130 000
Total Equity and Debt	5 351 000	4 947 000	4 297 000

Cash flow (NOK)	2022	2021	2020
Sales Income	686 000	1 018 000	299 000
Other Income	0	0	0
Revenue	686 000	1 018 000	299 000
Cost of Goods Sold	16 000	22 000	18 000
Salary Costs	5 000	0	0
Depreciation	175 000	89 000	46 000
Impairment	0	0	0
Expenditure	618 000	382 000	280 000
Operating Profit	68 000	635 000	18 000
Financial Income	8 000	0	0
Financial Costs	154 000	148 000	0
Financial Balance	−146 000	−148 000	0
Dividends	0	0	0
Net Income	−61 000	380 000	14 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	16 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	65 000	87 000
Fixtures	541 000	274 000	98 000
Total Tangible Assets	1 066 000	339 000	185 000
Total Fiancial Fixed Assets	3 891 000	3 876 000	3 901 000
Total Fixed Assets	4 973 000	4 215 000	4 086 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	54 000	516 000	211 000
Total Current Assets	378 000	732 000	211 000
Total Assets	5 351 000	4 947 000	4 297 000
Total Equity	485 000	546 000	166 000
Short-Term Group Debt	0	4 049 000	0
Total Long-Term Debt	0	1 000	0
Creditors	0	2 000	17 000
Unpaid Taxes	0	92 000	21 000
Dividends	0	0	0
Other Current Debt	4 866 000	150 000	4 088 000
Total Current Debt	4 866 000	4 400 000	4 130 000
Total Equity and Debt	5 351 000	4 947 000	4 297 000

Financial indicators	2022	2021	2020
Return on Equity	−12,58 %	69,6 %	8,43 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	9,91 %	62,38 %	6,02 %
Current Ratio	0,08	0,17	0,05
Quick Ratio	0,08	0,17	0,05
Equity Ratio	0,09	0,11	0,04
Gross Profit Margin	97,67 %	97,84 %	93,98 %