MGC AKTIVA AS

1526 MOSS

Finances

Share Ownership

Return on Equity

93,17 %

Current Ratio

0,99

Debt-to-Equity Ratio

−1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 527 000	1 917 000	2 241 000	2 656 000
Net Income	−191 000	−123 000	29 000	7 000
Total Assets	499 000	453 000	651 000	751 000
Total Equity	−205 000	−14 000	110 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 527 000	1 917 000	2 241 000	2 656 000
Expenditure	2 772 000	2 078 000	2 195 000	2 641 000
Operating Profit	−245 000	−161 000	47 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	3 000	6 000
Financial Balance	0	−4 000	−3 000	−6 000
Earnings Before Tax	−245 000	−165 000	44 000	9 000
Tax	−54 000	−41 000	15 000	2 000
Net Income	−191 000	−123 000	29 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	170 000	199 000	316 000
Total Current Assets	378 000	283 000	452 000	435 000
Total Assets	499 000	453 000	651 000	751 000
Total Retained Equity	−235 000	−44 000	80 000	51 000
Total Equity	−205 000	−14 000	110 000	81 000
Total Long-Term Debt	320 000	240 000	109 000	227 000
Total Current Debt	383 000	227 000	432 000	443 000
Total Equity and Debt	499 000	453 000	651 000	751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 398 000	1 794 000	2 158 000	2 639 000
Other Income	129 000	123 000	82 000	17 000
Revenue	2 527 000	1 917 000	2 241 000	2 656 000
Cost of Goods Sold	926 000	775 000	764 000	919 000
Salary Costs	1 062 000	714 000	871 000	1 149 000
Depreciation	104 000	119 000	117 000	109 000
Impairment	0	0	0	0
Expenditure	2 772 000	2 078 000	2 195 000	2 641 000
Operating Profit	−245 000	−161 000	47 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	3 000	6 000
Financial Balance	0	−4 000	−3 000	−6 000
Dividends	0	0	0	0
Net Income	−191 000	−123 000	29 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	95 000	41 000	0	0
Real Eastate	0	0	184 000	280 000
Machinery and Plant Facilities	0	0	15 000	36 000
Fixtures	25 000	129 000	0	0
Total Tangible Assets	25 000	129 000	199 000	316 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 000	170 000	199 000	316 000
Stock	58 000	88 000	70 000	60 000
Total Investments	0	0	0	0
Cash, Bank	202 000	183 000	347 000	338 000
Total Current Assets	378 000	283 000	452 000	435 000
Total Assets	499 000	453 000	651 000	751 000
Total Equity	−205 000	−14 000	110 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	320 000	240 000	109 000	227 000
Creditors	49 000	3 000	77 000	37 000
Unpaid Taxes	85 000	83 000	108 000	126 000
Dividends	0	0	0	0
Other Current Debt	249 000	141 000	224 000	273 000
Total Current Debt	383 000	227 000	432 000	443 000
Total Equity and Debt	499 000	453 000	651 000	751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,17 %	878,57 %	26,36 %	8,64 %
Debt-to-Equity Ratio	−1,56	−17,14	0,99	2,8
Operating Profit Margin	−9,7 %	−8,4 %	2,1 %	0,56 %
Current Ratio	0,99	1,25	1,05	0,98
Quick Ratio	1,16	2,04	1,25	1,14
Equity Ratio	−0,41	−0,03	0,17	0,11
Gross Profit Margin	63,36 %	59,57 %	65,91 %	65,4 %