company

MRG HOLDING AS

1712 GRÅLUM

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

9,63 %

Current Ratio

19,53

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	7 000	19 000
Net Income	553 000	71 000	1 066 000	968 000
Total Assets	5 816 000	5 289 000	5 617 000	5 073 000
Total Equity	5 741 000	5 232 000	5 190 000	4 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	7 000	19 000
Expenditure	28 000	25 000	36 000	57 000
Operating Profit	−28 000	−25 000	−29 000	−38 000
Financial Income	596 000	108 000	1 114 000	1 043 000
Financial Costs	0	0	15 000	32 000
Financial Balance	596 000	108 000	1 099 000	1 011 000
Earnings Before Tax	568 000	83 000	1 070 000	973 000
Tax	15 000	12 000	4 000	5 000
Net Income	553 000	71 000	1 066 000	968 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 352 000	4 193 000	1 633 000	2 263 000
Total Current Assets	1 465 000	1 096 000	3 984 000	2 810 000
Total Assets	5 816 000	5 289 000	5 617 000	5 073 000
Total Retained Equity	3 800 000	3 290 000	3 249 000	2 458 000
Total Equity	5 741 000	5 232 000	5 190 000	4 400 000
Total Long-Term Debt	0	0	351 000	641 000
Total Current Debt	75 000	57 000	76 000	32 000
Total Equity and Debt	5 816 000	5 289 000	5 617 000	5 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	7 000	19 000
Revenue	0	0	7 000	19 000
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	28 000	25 000	36 000	57 000
Operating Profit	−28 000	−25 000	−29 000	−38 000
Financial Income	596 000	108 000	1 114 000	1 043 000
Financial Costs	0	0	15 000	32 000
Financial Balance	596 000	108 000	1 099 000	1 011 000
Dividends	0	0	0	0
Net Income	553 000	71 000	1 066 000	968 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	14 000	17 000	22 000
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	4 341 000	4 179 000	1 616 000	2 241 000
Total Fixed Assets	4 352 000	4 193 000	1 633 000	2 263 000
Stock	0	0	0	0
Total Investments	0	0	330 000	330 000
Cash, Bank	965 000	1 096 000	2 566 000	1 456 000
Total Current Assets	1 465 000	1 096 000	3 984 000	2 810 000
Total Assets	5 816 000	5 289 000	5 617 000	5 073 000
Total Equity	5 741 000	5 232 000	5 190 000	4 400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	351 000	641 000
Creditors	0	0	1 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	75 000	57 000	75 000	27 000
Total Current Debt	75 000	57 000	76 000	32 000
Total Equity and Debt	5 816 000	5 289 000	5 617 000	5 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,63 %	1,36 %	20,54 %	22 %
Debt-to-Equity Ratio	0	0	0,07	0,15
Operating Profit Margin	-	-	−414,29 %	−200 %
Current Ratio	19,53	19,23	52,42	87,81
Quick Ratio	19,53	19,23	52,42	87,81
Equity Ratio	0,99	0,99	0,92	0,87
Gross Profit Margin	-	-	100 %	100 %

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