MGM EIENDOM AS

7010 TRONDHEIM

Finances

Return on Equity

−1,05 %

Current Ratio

22,49

Debt-to-Equity Ratio

10,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 500 000	2 500 000	1 000 000	1 000 000
Net Income	−47 000	0	−6 000	2 700 000
Total Assets	50 660 000	49 158 000	49 318 000	51 974 000
Total Equity	4 477 000	10 524 000	19 406 000	19 412 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 500 000	2 500 000	1 000 000	1 000 000
Expenditure	2 353 000	2 299 000	963 000	1 375 000
Operating Profit	148 000	202 000	37 000	−375 000
Financial Income	997 000	787 000	840 000	3 716 000
Financial Costs	1 191 000	989 000	883 000	926 000
Financial Balance	−194 000	−202 000	−43 000	2 790 000
Earnings Before Tax	−47 000	0	−6 000	2 414 000
Tax	0	0	0	−286 000
Net Income	−47 000	0	−6 000	2 700 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 879 000	47 829 000	47 943 000	47 158 000
Total Current Assets	26 781 000	1 329 000	1 375 000	4 816 000
Total Assets	50 660 000	49 158 000	49 318 000	51 974 000
Total Retained Equity	4 447 000	10 494 000	19 376 000	19 382 000
Total Equity	4 477 000	10 524 000	19 406 000	19 412 000
Total Long-Term Debt	44 991 000	38 351 000	29 762 000	1 097 000
Total Current Debt	1 191 000	282 000	150 000	31 466 000
Total Equity and Debt	50 660 000	49 158 000	49 318 000	51 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 500 000	2 500 000	1 000 000	1 000 000
Revenue	2 500 000	2 500 000	1 000 000	1 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 250 000	2 250 000	917 000	1 227 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 353 000	2 299 000	963 000	1 375 000
Operating Profit	148 000	202 000	37 000	−375 000
Financial Income	997 000	787 000	840 000	3 716 000
Financial Costs	1 191 000	989 000	883 000	926 000
Financial Balance	−194 000	−202 000	−43 000	2 790 000
Dividends	0	0	0	0
Net Income	−47 000	0	−6 000	2 700 000

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	23 879 000	47 829 000	47 943 000	47 158 000
Total Fixed Assets	23 879 000	47 829 000	47 943 000	47 158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	619 000	471 000	369 000	1 952 000
Total Current Assets	26 781 000	1 329 000	1 375 000	4 816 000
Total Assets	50 660 000	49 158 000	49 318 000	51 974 000
Total Equity	4 477 000	10 524 000	19 406 000	19 412 000
Short-Term Group Debt	0	0	0	29 906 000
Total Long-Term Debt	44 991 000	38 351 000	29 762 000	1 097 000
Creditors	0	0	9 000	0
Unpaid Taxes	37 000	178 000	37 000	152 000
Dividends	0	0	0	0
Other Current Debt	1 154 000	104 000	104 000	1 409 000
Total Current Debt	1 191 000	282 000	150 000	31 466 000
Total Equity and Debt	50 660 000	49 158 000	49 318 000	51 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,05 %	0 %	−0,03 %	13,91 %
Debt-to-Equity Ratio	10,05	3,64	1,53	0,06
Operating Profit Margin	5,92 %	8,08 %	3,7 %	−37,5 %
Current Ratio	22,49	4,71	9,17	0,15
Quick Ratio	22,49	4,71	9,17	0,15
Equity Ratio	0,09	0,21	0,39	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %