MGM INVEST AS

0776 OSLO

Finances

Return on Equity

−14,9 %

Current Ratio

142,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−521 000	1 071 000	302 000	644 000
Total Assets	3 514 000	4 017 000	6 821 000	5 717 000
Total Equity	3 497 000	4 017 000	2 946 000	2 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	48 000	33 000	39 000
Operating Profit	−19 000	−48 000	−33 000	−39 000
Financial Income	177 000	1 443 000	411 000	718 000
Financial Costs	679 000	324 000	75 000	35 000
Financial Balance	−502 000	1 119 000	336 000	683 000
Earnings Before Tax	−521 000	1 071 000	302 000	644 000
Tax	0	0	0	0
Net Income	−521 000	1 071 000	302 000	644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	943 000	902 000	1 086 000	643 000
Total Current Assets	2 571 000	3 115 000	5 735 000	5 074 000
Total Assets	3 514 000	4 017 000	6 821 000	5 717 000
Total Retained Equity	3 467 000	3 987 000	2 916 000	2 614 000
Total Equity	3 497 000	4 017 000	2 946 000	2 644 000
Total Long-Term Debt	0	0	3 640 000	3 022 000
Total Current Debt	18 000	0	235 000	51 000
Total Equity and Debt	3 514 000	4 017 000	6 821 000	5 717 000

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	19 000	48 000	33 000	39 000
Operating Profit	−19 000	−48 000	−33 000	−39 000
Financial Income	177 000	1 443 000	411 000	718 000
Financial Costs	679 000	324 000	75 000	35 000
Financial Balance	−502 000	1 119 000	336 000	683 000
Dividends	0	0	0	0
Net Income	−521 000	1 071 000	302 000	644 000

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	943 000	902 000	1 086 000	643 000
Total Fixed Assets	943 000	902 000	1 086 000	643 000
Stock	0	0	0	0
Total Investments	2 204 000	157 000	5 731 000	5 052 000
Cash, Bank	367 000	2 958 000	4 000	22 000
Total Current Assets	2 571 000	3 115 000	5 735 000	5 074 000
Total Assets	3 514 000	4 017 000	6 821 000	5 717 000
Total Equity	3 497 000	4 017 000	2 946 000	2 644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 640 000	3 022 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	0	235 000	50 000
Total Current Debt	18 000	0	235 000	51 000
Total Equity and Debt	3 514 000	4 017 000	6 821 000	5 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,9 %	26,66 %	10,25 %	24,36 %
Debt-to-Equity Ratio	0	0	1,24	1,14
Operating Profit Margin	-	-	-	-
Current Ratio	142,83	-	24,4	99,49
Quick Ratio	142,83	-	24,4	99,49
Equity Ratio	1	1	0,43	0,46
Gross Profit Margin	-	-	-	-