MRG CAPITAL AS

0779 OSLO

Finances

Return on Equity

−53,04 %

Current Ratio

2,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	418 000	2 349 000	1 205 000	2 918 000
Net Income	−758 000	951 000	400 000	1 453 000
Total Assets	1 720 000	2 787 000	2 395 000	2 188 000
Total Equity	1 429 000	2 387 000	1 936 000	1 535 000

Income (NOK)	2022	2021	2020	2019
Revenue	418 000	2 349 000	1 205 000	2 918 000
Expenditure	1 177 000	1 043 000	1 000 000	1 040 000
Operating Profit	−759 000	1 306 000	205 000	1 878 000
Financial Income	3 000	0	364 000	0
Financial Costs	2 000	64 000	50 000	11 000
Financial Balance	1 000	−64 000	314 000	−11 000
Earnings Before Tax	−758 000	1 242 000	518 000	1 867 000
Tax	0	291 000	118 000	414 000
Net Income	−758 000	951 000	400 000	1 453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 064 000	1 064 000	939 000	5 000
Total Current Assets	656 000	1 724 000	1 456 000	2 183 000
Total Assets	1 720 000	2 787 000	2 395 000	2 188 000
Total Retained Equity	1 399 000	2 357 000	1 906 000	1 505 000
Total Equity	1 429 000	2 387 000	1 936 000	1 535 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	291 000	401 000	459 000	652 000
Total Equity and Debt	1 720 000	2 787 000	2 395 000	2 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	418 000	2 349 000	1 205 000	2 918 000
Other Income	0	0	0	0
Revenue	418 000	2 349 000	1 205 000	2 918 000
Cost of Goods Sold	0	0	0	0
Salary Costs	575 000	683 000	595 000	554 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 177 000	1 043 000	1 000 000	1 040 000
Operating Profit	−759 000	1 306 000	205 000	1 878 000
Financial Income	3 000	0	364 000	0
Financial Costs	2 000	64 000	50 000	11 000
Financial Balance	1 000	−64 000	314 000	−11 000
Dividends	0	0	0	0
Net Income	−758 000	951 000	400 000	1 453 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	1 000	1 000
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	1 063 000	1 062 000	938 000	4 000
Total Fixed Assets	1 064 000	1 064 000	939 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	634 000	1 595 000	1 428 000	166 000
Total Current Assets	656 000	1 724 000	1 456 000	2 183 000
Total Assets	1 720 000	2 787 000	2 395 000	2 188 000
Total Equity	1 429 000	2 387 000	1 936 000	1 535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	0	0	0
Unpaid Taxes	22 000	29 000	291 000	110 000
Dividends	0	0	0	0
Other Current Debt	54 000	81 000	50 000	128 000
Total Current Debt	291 000	401 000	459 000	652 000
Total Equity and Debt	1 720 000	2 787 000	2 395 000	2 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,04 %	39,84 %	20,66 %	94,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−181,58 %	55,6 %	17,01 %	64,36 %
Current Ratio	2,25	4,3	3,17	3,35
Quick Ratio	2,25	4,3	3,17	3,35
Equity Ratio	0,83	0,86	0,81	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %