MG-BYGG AS

1412 SOFIEMYR

Finances

Return on Equity

40,31 %

Current Ratio

3,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 853 000	1 696 000
Net Income	158 000	−30 000	−156 000	23 000
Total Assets	578 000	419 000	499 000	849 000
Total Equity	392 000	399 000	429 000	584 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 853 000	1 696 000
Expenditure	20 000	30 000	2 007 000	1 661 000
Operating Profit	−20 000	−30 000	−155 000	36 000
Financial Income	178 000	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	178 000	0	−1 000	−1 000
Earnings Before Tax	158 000	−30 000	−156 000	35 000
Tax	0	0	0	12 000
Net Income	158 000	−30 000	−156 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	0
Total Current Assets	563 000	404 000	484 000	849 000
Total Assets	578 000	419 000	499 000	849 000
Total Retained Equity	371 000	378 000	408 000	564 000
Total Equity	392 000	399 000	429 000	584 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	186 000	19 000	70 000	265 000
Total Equity and Debt	578 000	419 000	499 000	849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 853 000	1 696 000
Other Income	0	0	0	0
Revenue	0	0	1 853 000	1 696 000
Cost of Goods Sold	0	0	1 296 000	694 000
Salary Costs	0	0	504 000	690 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	30 000	2 007 000	1 661 000
Operating Profit	−20 000	−30 000	−155 000	36 000
Financial Income	178 000	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	178 000	0	−1 000	−1 000
Dividends	165 000	0	0	0
Net Income	158 000	−30 000	−156 000	23 000

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	15 000	15 000	15 000	0
Total Fixed Assets	15 000	15 000	15 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	388 000	304 000	357 000	590 000
Total Current Assets	563 000	404 000	484 000	849 000
Total Assets	578 000	419 000	499 000	849 000
Total Equity	392 000	399 000	429 000	584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	12 000	4 000
Unpaid Taxes	0	0	−23 000	180 000
Dividends	165 000	0	0	0
Other Current Debt	19 000	18 000	81 000	69 000
Total Current Debt	186 000	19 000	70 000	265 000
Total Equity and Debt	578 000	419 000	499 000	849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,31 %	−7,52 %	−36,36 %	3,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−8,36 %	2,12 %
Current Ratio	3,03	21,26	6,91	3,2
Quick Ratio	3,03	21,26	6,91	3,2
Equity Ratio	0,68	0,95	0,86	0,69
Gross Profit Margin	-	-	30,06 %	59,08 %