Margrethe A/S

6103 VOLDA

Finances

Return on Equity

−0,62 %

Current Ratio

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2019	2018	2017	2016
Revenue	0	0	5 000 000	0
Net Income	−52 000	−53 000	3 690 000	−510 000
Total Assets	18 266 000	13 734 000	18 586 000	9 051 000
Total Equity	8 383 000	8 435 000	8 488 000	4 798 000

Income (NOK)	2019	2018	2017	2016
Revenue	0	0	5 000 000	0
Expenditure	72 000	90 000	90 000	603 000
Operating Profit	−72 000	−90 000	4 910 000	−603 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	25 000
Financial Balance	0	0	0	−25 000
Earnings Before Tax	−72 000	−90 000	4 910 000	−627 000
Tax	−20 000	−37 000	1 220 000	−117 000
Net Income	−52 000	−53 000	3 690 000	−510 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	18 262 000	13 730 000	18 405 000	9 047 000
Total Current Assets	4 000	4 000	180 000	4 000
Total Assets	18 266 000	13 734 000	18 586 000	9 051 000
Total Retained Equity	6 183 000	6 235 000	6 288 000	2 598 000
Total Equity	8 383 000	8 435 000	8 488 000	4 798 000
Total Long-Term Debt	3 659 000	3 733 000	3 916 000	2 765 000
Total Current Debt	6 224 000	1 566 000	6 182 000	1 487 000
Total Equity and Debt	18 266 000	13 734 000	18 586 000	9 051 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	0	0	0	0
Other Income	0	0	5 000 000	0
Revenue	0	0	5 000 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	571 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	72 000	90 000	90 000	603 000
Operating Profit	−72 000	−90 000	4 910 000	−603 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	25 000
Financial Balance	0	0	0	−25 000
Dividends	0	0	0	0
Net Income	−52 000	−53 000	3 690 000	−510 000

Balance details (NOK)	2019	2018	2017	2016
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	18 262 000	13 730 000	18 405 000	9 047 000
Total Fixed Assets	18 262 000	13 730 000	18 405 000	9 047 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	4 000	180 000	4 000
Total Current Assets	4 000	4 000	180 000	4 000
Total Assets	18 266 000	13 734 000	18 586 000	9 051 000
Total Equity	8 383 000	8 435 000	8 488 000	4 798 000
Short-Term Group Debt	5 077 000	546 000	5 326 000	0
Total Long-Term Debt	3 659 000	3 733 000	3 916 000	2 765 000
Creditors	237 000	165 000	68 000	38 000
Unpaid Taxes	71 000	71 000	71 000	71 000
Dividends	0	0	0	0
Other Current Debt	0	682 000	690 000	1 170 000
Total Current Debt	6 224 000	1 566 000	6 182 000	1 487 000
Total Equity and Debt	18 266 000	13 734 000	18 586 000	9 051 000

Financial indicators	2019	2018	2017	2016
Return on Equity	−0,62 %	−0,63 %	43,47 %	−10,63 %
Debt-to-Equity Ratio	0,44	0,44	0,46	0,58
Operating Profit Margin	-	-	98,2 %	-
Current Ratio	0	0	0,03	0
Quick Ratio	0	0	0,03	0
Equity Ratio	0,46	0,61	0,46	0,53
Gross Profit Margin	-	-	100 %	-