MAGNE HAUG AS

4636 KRISTIANSAND S

Finances

Return on Equity

−3,39 %

Current Ratio

855,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−413 000	547 000	175 000	525 000
Total Assets	12 178 000	12 592 000	13 120 000	12 931 000
Total Equity	12 166 000	12 579 000	13 032 000	12 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	10 000	6 000	6 000
Operating Profit	−25 000	−10 000	−6 000	−6 000
Financial Income	228 000	600 000	195 000	539 000
Financial Costs	606 000	29 000	0	0
Financial Balance	−378 000	571 000	195 000	539 000
Earnings Before Tax	−403 000	561 000	189 000	533 000
Tax	10 000	13 000	13 000	8 000
Net Income	−413 000	547 000	175 000	525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 911 000	2 411 000	2 157 000	2 157 000
Total Current Assets	10 267 000	10 181 000	10 963 000	10 774 000
Total Assets	12 178 000	12 592 000	13 120 000	12 931 000
Total Retained Equity	10 409 000	10 821 000	11 274 000	11 136 000
Total Equity	12 166 000	12 579 000	13 032 000	12 893 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	13 000	88 000	38 000
Total Equity and Debt	12 178 000	12 592 000	13 120 000	12 931 000

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	13 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	10 000	6 000	6 000
Operating Profit	−25 000	−10 000	−6 000	−6 000
Financial Income	228 000	600 000	195 000	539 000
Financial Costs	606 000	29 000	0	0
Financial Balance	−378 000	571 000	195 000	539 000
Dividends	0	0	0	0
Net Income	−413 000	547 000	175 000	525 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 911 000	2 411 000	2 157 000	2 157 000
Total Fixed Assets	1 911 000	2 411 000	2 157 000	2 157 000
Stock	0	0	0	0
Total Investments	3 676 000	3 161 000	2 289 000	1 663 000
Cash, Bank	6 591 000	7 017 000	8 674 000	9 104 000
Total Current Assets	10 267 000	10 181 000	10 963 000	10 774 000
Total Assets	12 178 000	12 592 000	13 120 000	12 931 000
Total Equity	12 166 000	12 579 000	13 032 000	12 893 000
Short-Term Group Debt	0	0	38 000	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	48 000	38 000
Total Current Debt	12 000	13 000	88 000	38 000
Total Equity and Debt	12 178 000	12 592 000	13 120 000	12 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,39 %	4,35 %	1,34 %	4,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	855,58	783,15	124,58	283,53
Quick Ratio	855,58	783,15	124,58	283,53
Equity Ratio	1	1	0,99	1
Gross Profit Margin	-	-	-	-