MÅGE NATURKRAFT AS

0273 OSLO

Finances

Share Ownership

Return on Equity

460,34 %

Current Ratio

1,15

Debt-to-Equity Ratio

26,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 702 000	882 000	37 000	445 000
Net Income	1 358 000	−7 000	−1 258 000	−327 000
Total Assets	9 935 000	8 204 000	8 514 000	9 654 000
Total Equity	295 000	634 000	641 000	1 899 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 702 000	882 000	37 000	445 000
Expenditure	958 000	571 000	928 000	415 000
Operating Profit	1 744 000	311 000	−891 000	28 000
Financial Income	3 000	0	29 000	1 000
Financial Costs	389 000	318 000	396 000	357 000
Financial Balance	−386 000	−318 000	−367 000	−356 000
Earnings Before Tax	1 358 000	−7 000	−1 258 000	−327 000
Tax	0	0	0	0
Net Income	1 358 000	−7 000	−1 258 000	−327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 727 000	7 965 000	8 144 000	8 869 000
Total Current Assets	2 208 000	240 000	370 000	785 000
Total Assets	9 935 000	8 204 000	8 514 000	9 654 000
Total Retained Equity	1 000	340 000	347 000	1 605 000
Total Equity	295 000	634 000	641 000	1 899 000
Total Long-Term Debt	7 719 000	7 531 000	7 213 000	5 937 000
Total Current Debt	1 921 000	39 000	661 000	1 818 000
Total Equity and Debt	9 935 000	8 204 000	8 514 000	9 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 702 000	882 000	37 000	447 000
Other Income	0	0	0	−3 000
Revenue	2 702 000	882 000	37 000	445 000
Cost of Goods Sold	41 000	18 000	22 000	20 000
Salary Costs	0	0	0	0
Depreciation	238 000	238 000	234 000	213 000
Impairment	0	0	0	0
Expenditure	958 000	571 000	928 000	415 000
Operating Profit	1 744 000	311 000	−891 000	28 000
Financial Income	3 000	0	29 000	1 000
Financial Costs	389 000	318 000	396 000	357 000
Financial Balance	−386 000	−318 000	−367 000	−356 000
Dividends	0	0	0	0
Net Income	1 358 000	−7 000	−1 258 000	−327 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 476 000	6 643 000	6 753 000	6 667 000
Machinery and Plant Facilities	1 252 000	1 321 000	1 391 000	1 461 000
Fixtures	0	0	0	0
Total Tangible Assets	7 727 000	7 965 000	8 144 000	8 128 000
Total Fiancial Fixed Assets	0	0	0	741 000
Total Fixed Assets	7 727 000	7 965 000	8 144 000	8 869 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 122 000	110 000	291 000	668 000
Total Current Assets	2 208 000	240 000	370 000	785 000
Total Assets	9 935 000	8 204 000	8 514 000	9 654 000
Total Equity	295 000	634 000	641 000	1 899 000
Short-Term Group Debt	1 697 000	0	0	0
Total Long-Term Debt	7 719 000	7 531 000	7 213 000	5 937 000
Creditors	56 000	1 000	341 000	478 000
Unpaid Taxes	0	38 000	0	0
Dividends	0	0	0	0
Other Current Debt	167 000	0	320 000	1 340 000
Total Current Debt	1 921 000	39 000	661 000	1 818 000
Total Equity and Debt	9 935 000	8 204 000	8 514 000	9 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	460,34 %	−1,1 %	−196,26 %	−17,22 %
Debt-to-Equity Ratio	26,17	11,88	11,25	3,13
Operating Profit Margin	64,54 %	35,26 %	−2 408,11 %	6,29 %
Current Ratio	1,15	6,15	0,56	0,43
Quick Ratio	1,15	6,15	0,56	0,43
Equity Ratio	0,03	0,08	0,08	0,2
Gross Profit Margin	98,48 %	97,96 %	40,54 %	95,51 %