MAG INVEST AS

6517 KRISTIANSUND N

Finances

Return on Equity

9,63 %

Current Ratio

71,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	582 000	723 000	293 000	95 000
Total Assets	6 106 000	7 483 000	6 757 000	6 965 000
Total Equity	6 043 000	5 460 000	6 737 000	6 945 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	7 000	8 000	7 000
Operating Profit	−9 000	−7 000	−8 000	−7 000
Financial Income	635 000	733 000	301 000	102 000
Financial Costs	0	0	0	0
Financial Balance	635 000	733 000	301 000	102 000
Earnings Before Tax	626 000	726 000	293 000	95 000
Tax	43 000	3 000	0	0
Net Income	582 000	723 000	293 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 575 000	1 575 000	1 575 000	1 575 000
Total Current Assets	4 531 000	5 908 000	5 182 000	5 390 000
Total Assets	6 106 000	7 483 000	6 757 000	6 965 000
Total Retained Equity	4 423 000	3 840 000	5 117 000	5 325 000
Total Equity	6 043 000	5 460 000	6 737 000	6 945 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	63 000	2 023 000	20 000	20 000
Total Equity and Debt	6 106 000	7 483 000	6 757 000	6 965 000

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	9 000	7 000	8 000	7 000
Operating Profit	−9 000	−7 000	−8 000	−7 000
Financial Income	635 000	733 000	301 000	102 000
Financial Costs	0	0	0	0
Financial Balance	635 000	733 000	301 000	102 000
Dividends	0	0	0	0
Net Income	582 000	723 000	293 000	95 000

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	1 575 000	1 575 000	1 575 000	1 575 000
Total Fixed Assets	1 575 000	1 575 000	1 575 000	1 575 000
Stock	0	0	0	0
Total Investments	4 099 000	5 000 000	5 000 000	5 000 000
Cash, Bank	432 000	908 000	182 000	390 000
Total Current Assets	4 531 000	5 908 000	5 182 000	5 390 000
Total Assets	6 106 000	7 483 000	6 757 000	6 965 000
Total Equity	6 043 000	5 460 000	6 737 000	6 945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	2 020 000	20 000	20 000
Total Current Debt	63 000	2 023 000	20 000	20 000
Total Equity and Debt	6 106 000	7 483 000	6 757 000	6 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,63 %	13,24 %	4,35 %	1,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	71,92	2,92	259,1	269,5
Quick Ratio	71,92	2,92	259,1	269,5
Equity Ratio	0,99	0,73	1	1
Gross Profit Margin	-	-	-	-