MG BYGG PARTNER AS

2010 STRØMMEN

Finances

Share Ownership

Return on Equity

−5,71 %

Current Ratio

1,53

Debt-to-Equity Ratio

−4,05

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 107 000	2 681 000	3 140 000	3 552 000
Net Income	19 000	−382 000	41 000	298 000
Total Assets	1 566 000	1 839 000	2 655 000	1 560 000
Total Equity	−333 000	−352 000	30 000	876 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 107 000	2 681 000	3 140 000	3 552 000
Expenditure	3 881 000	3 021 000	3 045 000	3 145 000
Operating Profit	226 000	−339 000	96 000	407 000
Financial Income	4 000	5 000	0	0
Financial Costs	147 000	63 000	39 000	14 000
Financial Balance	−143 000	−58 000	−39 000	−14 000
Earnings Before Tax	83 000	−398 000	57 000	393 000
Tax	64 000	−16 000	16 000	94 000
Net Income	19 000	−382 000	41 000	298 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	725 000	946 000	2 253 000	974 000
Total Current Assets	842 000	893 000	403 000	586 000
Total Assets	1 566 000	1 839 000	2 655 000	1 560 000
Total Retained Equity	−363 000	−382 000	0	846 000
Total Equity	−333 000	−352 000	30 000	876 000
Total Long-Term Debt	1 350 000	1 336 000	1 123 000	259 000
Total Current Debt	549 000	855 000	1 502 000	426 000
Total Equity and Debt	1 566 000	1 839 000	2 655 000	1 560 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	4 107 000	2 675 000	3 140 000	3 552 000
Other Income	0	5 000	0	0
Revenue	4 107 000	2 681 000	3 140 000	3 552 000
Cost of Goods Sold	2 310 000	1 002 000	284 000	1 399 000
Salary Costs	650 000	1 010 000	1 361 000	1 083 000
Depreciation	221 000	291 000	156 000	91 000
Impairment	0	0	0	0
Expenditure	3 881 000	3 021 000	3 045 000	3 145 000
Operating Profit	226 000	−339 000	96 000	407 000
Financial Income	4 000	5 000	0	0
Financial Costs	147 000	63 000	39 000	14 000
Financial Balance	−143 000	−58 000	−39 000	−14 000
Dividends	0	0	887 000	0
Net Income	19 000	−382 000	41 000	298 000

Balance details (NOK)	2021	2020	2019	2018
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	700 000	921 000	1 211 000	289 000
Total Tangible Assets	700 000	921 000	1 211 000	289 000
Total Fiancial Fixed Assets	25 000	25 000	1 041 000	686 000
Total Fixed Assets	725 000	946 000	2 253 000	974 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	206 000	539 000	182 000	281 000
Total Current Assets	842 000	893 000	403 000	586 000
Total Assets	1 566 000	1 839 000	2 655 000	1 560 000
Total Equity	−333 000	−352 000	30 000	876 000
Short-Term Group Debt	150 000	180 000	0	191 000
Total Long-Term Debt	1 350 000	1 336 000	1 123 000	259 000
Creditors	0	0	50 000	58 000
Unpaid Taxes	333 000	305 000	251 000	82 000
Dividends	0	0	887 000	0
Other Current Debt	0	369 000	296 000	0
Total Current Debt	549 000	855 000	1 502 000	426 000
Total Equity and Debt	1 566 000	1 839 000	2 655 000	1 560 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−5,71 %	108,52 %	136,67 %	34,02 %
Debt-to-Equity Ratio	−4,05	−3,8	37,43	0,3
Operating Profit Margin	5,5 %	−12,64 %	3,06 %	11,46 %
Current Ratio	1,53	1,04	0,27	1,38
Quick Ratio	1,53	1,04	0,27	1,38
Equity Ratio	−0,21	−0,19	0,01	0,56
Gross Profit Margin	43,75 %	62,63 %	90,96 %	60,61 %