company

MGS EIENDOM AS

3150 TOLVSRØD

Finances

Share Ownership

Return on Equity

−107,14 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 000	0	0	0
Net Income	75 000	−45 000	−47 000	−46 000
Total Assets	11 000	18 000	41 000	69 000
Total Equity	−70 000	−59 000	−14 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 000	0	0	0
Expenditure	48 000	19 000	16 000	15 000
Operating Profit	−7 000	−19 000	−16 000	−15 000
Financial Income	0	0	0	0
Financial Costs	−82 000	26 000	22 000	34 000
Financial Balance	82 000	−26 000	−22 000	−34 000
Earnings Before Tax	75 000	−45 000	−38 000	−49 000
Tax	0	0	9 000	−3 000
Net Income	75 000	−45 000	−47 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	8 000	33 000	65 000
Total Current Assets	11 000	10 000	8 000	4 000
Total Assets	11 000	18 000	41 000	69 000
Total Retained Equity	−164 000	−153 000	−108 000	−61 000
Total Equity	−70 000	−59 000	−14 000	33 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	81 000	76 000	56 000	36 000
Total Equity and Debt	11 000	18 000	41 000	69 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	41 000	0	0	0
Revenue	41 000	0	0	0
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	48 000	19 000	16 000	15 000
Operating Profit	−7 000	−19 000	−16 000	−15 000
Financial Income	0	0	0	0
Financial Costs	−82 000	26 000	22 000	34 000
Financial Balance	82 000	−26 000	−22 000	−34 000
Dividends	0	0	0	0
Net Income	75 000	−45 000	−47 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	9 000
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	0	8 000	33 000	56 000
Total Fixed Assets	0	8 000	33 000	65 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	10 000	8 000	4 000
Total Current Assets	11 000	10 000	8 000	4 000
Total Assets	11 000	18 000	41 000	69 000
Total Equity	−70 000	−59 000	−14 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	81 000	76 000	56 000	36 000
Total Current Debt	81 000	76 000	56 000	36 000
Total Equity and Debt	11 000	18 000	41 000	69 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−107,14 %	76,27 %	335,71 %	−139,39 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−17,07 %	-	-	-
Current Ratio	0,14	0,13	0,14	0,11
Quick Ratio	0,14	0,13	0,14	0,11
Equity Ratio	−6,36	−3,28	−0,34	0,48
Gross Profit Margin	100 %	-	-	-

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