MGA EIENDOM AS

5912 SEIM

Finances

Share Ownership

Return on Equity

28,31 %

Current Ratio

8,35

Debt-to-Equity Ratio

−67,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−47 000	−39 000	−33 000	−34 000
Total Assets	12 598 000	7 548 000	7 277 000	7 110 000
Total Equity	−166 000	−119 000	−79 000	−47 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	60 000	39 000	33 000	34 000
Operating Profit	198 000	76 000	95 000	−34 000
Financial Income	0	0	0	0
Financial Costs	245 000	115 000	127 000	0
Financial Balance	−245 000	−115 000	−127 000	0
Earnings Before Tax	−47 000	−39 000	−33 000	−34 000
Tax	0	0	0	0
Net Income	−47 000	−39 000	−33 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 598 000	7 548 000	7 277 000	7 110 000
Total Assets	12 598 000	7 548 000	7 277 000	7 110 000
Total Retained Equity	−196 000	−149 000	−109 000	−77 000
Total Equity	−166 000	−119 000	−79 000	−47 000
Total Long-Term Debt	11 256 000	7 556 000	7 356 000	7 156 000
Total Current Debt	1 508 000	110 000	0	0
Total Equity and Debt	12 598 000	7 548 000	7 277 000	7 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	60 000	39 000	33 000	34 000
Operating Profit	198 000	76 000	95 000	−34 000
Financial Income	0	0	0	0
Financial Costs	245 000	115 000	127 000	0
Financial Balance	−245 000	−115 000	−127 000	0
Dividends	0	0	0	0
Net Income	−47 000	−39 000	−33 000	−34 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	12 521 000	7 512 000	7 240 000	6 984 000
Total Investments	0	0	0	0
Cash, Bank	77 000	28 000	36 000	125 000
Total Current Assets	12 598 000	7 548 000	7 277 000	7 110 000
Total Assets	12 598 000	7 548 000	7 277 000	7 110 000
Total Equity	−166 000	−119 000	−79 000	−47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 256 000	7 556 000	7 356 000	7 156 000
Creditors	1 154 000	81 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	354 000	30 000	0	0
Total Current Debt	1 508 000	110 000	0	0
Total Equity and Debt	12 598 000	7 548 000	7 277 000	7 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,31 %	32,77 %	41,77 %	72,34 %
Debt-to-Equity Ratio	−67,81	−63,5	−93,11	−152,26
Operating Profit Margin	-	-	-	-
Current Ratio	8,35	68,62	-	-
Quick Ratio	−1,14	−1,02	−1,01	−1,02
Equity Ratio	−0,01	−0,02	−0,01	−0,01
Gross Profit Margin	-	-	-	-