MGT REGNSKAP AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

0,49 %

Current Ratio

2,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	346 000	743 000	545 000	458 000
Net Income	2 000	−20 000	6 000	244 000
Total Assets	640 000	736 000	632 000	604 000
Total Equity	410 000	408 000	428 000	422 000

Income (NOK)	2022	2021	2020	2019
Revenue	346 000	743 000	545 000	458 000
Expenditure	346 000	763 000	537 000	148 000
Operating Profit	1 000	−20 000	8 000	309 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	0
Earnings Before Tax	2 000	−20 000	7 000	309 000
Tax	0	0	1 000	65 000
Net Income	2 000	−20 000	6 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	640 000	736 000	632 000	604 000
Total Assets	640 000	736 000	632 000	604 000
Total Retained Equity	380 000	378 000	398 000	392 000
Total Equity	410 000	408 000	428 000	422 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	230 000	328 000	205 000	182 000
Total Equity and Debt	640 000	736 000	632 000	604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	346 000	743 000	545 000	457 000
Other Income	0	0	0	1 000
Revenue	346 000	743 000	545 000	458 000
Cost of Goods Sold	0	0	5 000	1 000
Salary Costs	271 000	658 000	449 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	346 000	763 000	537 000	148 000
Operating Profit	1 000	−20 000	8 000	309 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	2 000	−20 000	6 000	244 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	606 000	525 000	538 000	565 000
Total Current Assets	640 000	736 000	632 000	604 000
Total Assets	640 000	736 000	632 000	604 000
Total Equity	410 000	408 000	428 000	422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	3 000
Unpaid Taxes	114 000	260 000	159 000	103 000
Dividends	0	0	0	0
Other Current Debt	117 000	67 000	44 000	11 000
Total Current Debt	230 000	328 000	205 000	182 000
Total Equity and Debt	640 000	736 000	632 000	604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,49 %	−4,9 %	1,4 %	57,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,29 %	−2,69 %	1,47 %	67,47 %
Current Ratio	2,78	2,24	3,08	3,32
Quick Ratio	2,78	2,24	3,08	3,32
Equity Ratio	0,64	0,55	0,68	0,7
Gross Profit Margin	100 %	100 %	99,08 %	99,78 %