MDG1 AS

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

−45,56 %

Current Ratio

1,42

Debt-to-Equity Ratio

−69,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	381 000	404 000	390 000	468 000
Net Income	41 000	106 000	96 000	111 000
Total Assets	6 195 000	6 183 000	6 192 000	6 205 000
Total Equity	−90 000	−132 000	−238 000	−333 000

Income (NOK)	2022	2021	2020	2019
Revenue	381 000	404 000	390 000	468 000
Expenditure	210 000	196 000	172 000	189 000
Operating Profit	171 000	208 000	218 000	279 000
Financial Income	0	0	0	0
Financial Costs	130 000	102 000	123 000	168 000
Financial Balance	−130 000	−102 000	−123 000	−168 000
Earnings Before Tax	41 000	106 000	96 000	111 000
Tax	0	0	0	0
Net Income	41 000	106 000	96 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 151 000	6 151 000	6 151 000	6 151 000
Total Current Assets	44 000	32 000	40 000	54 000
Total Assets	6 195 000	6 183 000	6 192 000	6 205 000
Total Retained Equity	−115 000	−156 000	−262 000	−358 000
Total Equity	−90 000	−132 000	−238 000	−333 000
Total Long-Term Debt	6 254 000	6 307 000	6 429 000	6 538 000
Total Current Debt	31 000	8 000	0	0
Total Equity and Debt	6 195 000	6 183 000	6 192 000	6 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	381 000	404 000	390 000	468 000
Revenue	381 000	404 000	390 000	468 000
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	210 000	196 000	172 000	189 000
Operating Profit	171 000	208 000	218 000	279 000
Financial Income	0	0	0	0
Financial Costs	130 000	102 000	123 000	168 000
Financial Balance	−130 000	−102 000	−123 000	−168 000
Dividends	0	0	0	0
Net Income	41 000	106 000	96 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 151 000	6 151 000	6 151 000	6 151 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 151 000	6 151 000	6 151 000	6 151 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 151 000	6 151 000	6 151 000	6 151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	32 000	40 000	54 000
Total Current Assets	44 000	32 000	40 000	54 000
Total Assets	6 195 000	6 183 000	6 192 000	6 205 000
Total Equity	−90 000	−132 000	−238 000	−333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 254 000	6 307 000	6 429 000	6 538 000
Creditors	22 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	0	0
Total Current Debt	31 000	8 000	0	0
Total Equity and Debt	6 195 000	6 183 000	6 192 000	6 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,56 %	−80,3 %	−40,34 %	−33,33 %
Debt-to-Equity Ratio	−69,49	−47,78	−27,01	−19,63
Operating Profit Margin	44,88 %	51,49 %	55,9 %	59,62 %
Current Ratio	1,42	4	-	-
Quick Ratio	1,42	4	-	-
Equity Ratio	−0,01	−0,02	−0,04	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %