MARGENTUM AS

0273 OSLO

Finances

Return on Equity

−0,9 %

Current Ratio

12,24

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−312 000	2 334 000	−6 311 000	2 582 000
Total Assets	36 826 000	39 857 000	39 038 000	46 862 000
Total Equity	34 596 000	36 908 000	37 074 000	44 885 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	199 000	1 431 000	1 430 000	1 460 000
Operating Profit	−199 000	−1 432 000	−1 430 000	−1 460 000
Financial Income	86 000	3 839 000	−3 730 000	5 780 000
Financial Costs	192 000	97 000	1 172 000	1 741 000
Financial Balance	−106 000	3 742 000	−4 902 000	4 039 000
Earnings Before Tax	−305 000	2 310 000	−6 331 000	2 579 000
Tax	7 000	−24 000	−20 000	−4 000
Net Income	−312 000	2 334 000	−6 311 000	2 582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 256 000	12 482 000	19 400 000	21 248 000
Total Current Assets	24 570 000	27 375 000	19 638 000	25 614 000
Total Assets	36 826 000	39 857 000	39 038 000	46 862 000
Total Retained Equity	34 392 000	36 704 000	36 870 000	44 681 000
Total Equity	34 596 000	36 908 000	37 074 000	44 885 000
Total Long-Term Debt	221 000	215 000	238 000	259 000
Total Current Debt	2 008 000	2 734 000	1 726 000	1 719 000
Total Equity and Debt	36 826 000	39 857 000	39 038 000	46 862 000

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	1 000	1 221 000	1 200 000	1 220 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	199 000	1 431 000	1 430 000	1 460 000
Operating Profit	−199 000	−1 432 000	−1 430 000	−1 460 000
Financial Income	86 000	3 839 000	−3 730 000	5 780 000
Financial Costs	192 000	97 000	1 172 000	1 741 000
Financial Balance	−106 000	3 742 000	−4 902 000	4 039 000
Dividends	2 000 000	2 500 000	1 500 000	1 500 000
Net Income	−312 000	2 334 000	−6 311 000	2 582 000

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	12 256 000	12 482 000	19 400 000	21 248 000
Total Fixed Assets	12 256 000	12 482 000	19 400 000	21 248 000
Stock	0	0	0	0
Total Investments	9 529 000	10 080 000	2 867 000	9 872 000
Cash, Bank	15 025 000	16 217 000	16 754 000	15 726 000
Total Current Assets	24 570 000	27 375 000	19 638 000	25 614 000
Total Assets	36 826 000	39 857 000	39 038 000	46 862 000
Total Equity	34 596 000	36 908 000	37 074 000	44 885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	221 000	215 000	238 000	259 000
Creditors	8 000	10 000	16 000	15 000
Unpaid Taxes	0	72 000	70 000	70 000
Dividends	2 000 000	2 500 000	1 500 000	1 500 000
Other Current Debt	0	153 000	140 000	133 000
Total Current Debt	2 008 000	2 734 000	1 726 000	1 719 000
Total Equity and Debt	36 826 000	39 857 000	39 038 000	46 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,9 %	6,32 %	−17,02 %	5,75 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	12,24	10,01	11,38	14,9
Quick Ratio	12,24	10,01	11,38	14,9
Equity Ratio	0,94	0,93	0,95	0,96
Gross Profit Margin	-	-	-	-