MAGIDA INVEST AS

1528 MOSS

Finances

Share Ownership

Return on Equity

98,51 %

Current Ratio

537,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 114 000	−2 000	1 703 000	153 000
Total Assets	2 149 000	1 900 000	1 902 000	482 000
Total Equity	2 146 000	1 900 000	1 902 000	482 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	2 000	15 000	7 000
Operating Profit	−21 000	−2 000	−15 000	−7 000
Financial Income	2 134 000	0	1 718 000	190 000
Financial Costs	0	0	1 000	30 000
Financial Balance	2 134 000	0	1 717 000	160 000
Earnings Before Tax	2 114 000	−2 000	1 703 000	153 000
Tax	0	0	0	0
Net Income	2 114 000	−2 000	1 703 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 843 000	1 843 000	126 000
Total Current Assets	2 149 000	57 000	59 000	356 000
Total Assets	2 149 000	1 900 000	1 902 000	482 000
Total Retained Equity	2 114 000	1 869 000	1 870 000	168 000
Total Equity	2 146 000	1 900 000	1 902 000	482 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	0	0	0
Total Equity and Debt	2 149 000	1 900 000	1 902 000	482 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	2 000	15 000	7 000
Operating Profit	−21 000	−2 000	−15 000	−7 000
Financial Income	2 134 000	0	1 718 000	190 000
Financial Costs	0	0	1 000	30 000
Financial Balance	2 134 000	0	1 717 000	160 000
Dividends	1 868 000	0	0	0
Net Income	2 114 000	−2 000	1 703 000	153 000

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	0	1 843 000	1 843 000	126 000
Total Fixed Assets	0	1 843 000	1 843 000	126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 145 000	57 000	59 000	356 000
Total Current Assets	2 149 000	57 000	59 000	356 000
Total Assets	2 149 000	1 900 000	1 902 000	482 000
Total Equity	2 146 000	1 900 000	1 902 000	482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 868 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	0	0	0
Total Equity and Debt	2 149 000	1 900 000	1 902 000	482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,51 %	−0,11 %	89,54 %	31,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	537,25	-	-	-
Quick Ratio	537,25	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-