MAGIDAS HOLDING AS

7374 RØROS

Finances

Return on Equity

29,06 %

Current Ratio

277,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 212 000	409 000	411 000	10 000
Total Assets	4 186 000	2 966 000	2 558 000	2 147 000
Total Equity	4 170 000	2 958 000	2 549 000	2 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	7 000	6 000	7 000
Operating Profit	−17 000	−7 000	−6 000	−7 000
Financial Income	1 240 000	420 000	421 000	19 000
Financial Costs	0	0	0	0
Financial Balance	1 240 000	420 000	421 000	19 000
Earnings Before Tax	1 224 000	413 000	415 000	12 000
Tax	12 000	4 000	5 000	2 000
Net Income	1 212 000	409 000	411 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	575 000	575 000	575 000	575 000
Total Current Assets	3 611 000	2 391 000	1 983 000	1 573 000
Total Assets	4 186 000	2 966 000	2 558 000	2 147 000
Total Retained Equity	4 140 000	2 928 000	2 519 000	2 109 000
Total Equity	4 170 000	2 958 000	2 549 000	2 139 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	13 000	8 000	9 000	9 000
Total Equity and Debt	4 186 000	2 966 000	2 558 000	2 147 000

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	17 000	7 000	6 000	7 000
Operating Profit	−17 000	−7 000	−6 000	−7 000
Financial Income	1 240 000	420 000	421 000	19 000
Financial Costs	0	0	0	0
Financial Balance	1 240 000	420 000	421 000	19 000
Dividends	0	0	0	0
Net Income	1 212 000	409 000	411 000	10 000

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	575 000	575 000	575 000	575 000
Total Fixed Assets	575 000	575 000	575 000	575 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 811 000	2 391 000	1 983 000	1 573 000
Total Current Assets	3 611 000	2 391 000	1 983 000	1 573 000
Total Assets	4 186 000	2 966 000	2 558 000	2 147 000
Total Equity	4 170 000	2 958 000	2 549 000	2 139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	4 000
Total Current Debt	13 000	8 000	9 000	9 000
Total Equity and Debt	4 186 000	2 966 000	2 558 000	2 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,06 %	13,83 %	16,12 %	0,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	277,77	298,88	220,33	174,78
Quick Ratio	277,77	298,88	220,33	174,78
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-