MARGUS HOLDING AS

0192 OSLO

Finances

Return on Equity

2 962,17 %

Current Ratio

0,91

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	190 000	294 000
Net Income	16 914 000	719 000	683 000	−50 000
Total Assets	21 423 000	2 931 000	3 399 000	2 456 000
Total Equity	571 000	1 657 000	939 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	190 000	294 000
Expenditure	72 000	1 931 000	318 000	345 000
Operating Profit	−72 000	−1 931 000	−128 000	−50 000
Financial Income	17 000 000	2 650 000	811 000	0
Financial Costs	14 000	0	0	0
Financial Balance	16 986 000	2 650 000	811 000	0
Earnings Before Tax	16 914 000	719 000	683 000	−50 000
Tax	0	0	0	0
Net Income	16 914 000	719 000	683 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 291 000	2 851 000	2 422 000	2 390 000
Total Current Assets	18 132 000	80 000	977 000	66 000
Total Assets	21 423 000	2 931 000	3 399 000	2 456 000
Total Retained Equity	426 000	1 513 000	794 000	−60 000
Total Equity	571 000	1 657 000	939 000	85 000
Total Long-Term Debt	924 000	944 000	2 102 000	2 371 000
Total Current Debt	19 928 000	330 000	358 000	0
Total Equity and Debt	21 423 000	2 931 000	3 399 000	2 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	190 000	294 000
Other Income	0	0	0	0
Revenue	0	0	190 000	294 000
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	72 000	1 931 000	318 000	345 000
Operating Profit	−72 000	−1 931 000	−128 000	−50 000
Financial Income	17 000 000	2 650 000	811 000	0
Financial Costs	14 000	0	0	0
Financial Balance	16 986 000	2 650 000	811 000	0
Dividends	18 000 000	0	0	0
Net Income	16 914 000	719 000	683 000	−50 000

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	3 291 000	2 851 000	2 422 000	2 390 000
Total Fixed Assets	3 291 000	2 851 000	2 422 000	2 390 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 104 000	80 000	977 000	66 000
Total Current Assets	18 132 000	80 000	977 000	66 000
Total Assets	21 423 000	2 931 000	3 399 000	2 456 000
Total Equity	571 000	1 657 000	939 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	924 000	944 000	2 102 000	2 371 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	18 000 000	0	0	0
Other Current Debt	1 928 000	330 000	358 000	0
Total Current Debt	19 928 000	330 000	358 000	0
Total Equity and Debt	21 423 000	2 931 000	3 399 000	2 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 962,17 %	43,39 %	72,74 %	−58,82 %
Debt-to-Equity Ratio	1,62	0,57	2,24	27,89
Operating Profit Margin	-	-	−67,37 %	−17,01 %
Current Ratio	0,91	0,24	2,73	-
Quick Ratio	0,91	0,24	2,73	-
Equity Ratio	0,03	0,57	0,28	0,03
Gross Profit Margin	-	-	100 %	100 %