MG RAGDE AS

5009 BERGEN

Finances

Return on Equity

83,43 %

Current Ratio

N/A

Debt-to-Equity Ratio

90,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	297 000	−297 000	−308 000	−514 000
Total Assets	32 563 000	28 722 000	23 523 000	21 182 000
Total Equity	356 000	59 000	356 000	664 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	12 000	18 000	24 000
Operating Profit	−19 000	−12 000	−18 000	−24 000
Financial Income	1 385 000	211 000	161 000	183 000
Financial Costs	1 069 000	496 000	451 000	672 000
Financial Balance	316 000	−285 000	−290 000	−489 000
Earnings Before Tax	297 000	−297 000	−308 000	−514 000
Tax	0	0	0	0
Net Income	297 000	−297 000	−308 000	−514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 117 000	28 713 000	23 522 000	21 176 000
Total Current Assets	17 446 000	9 000	1 000	6 000
Total Assets	32 563 000	28 722 000	23 523 000	21 182 000
Total Retained Equity	0	−297 000	0	0
Total Equity	356 000	59 000	356 000	664 000
Total Long-Term Debt	32 207 000	28 656 000	23 160 000	20 509 000
Total Current Debt	0	7 000	7 000	9 000
Total Equity and Debt	32 563 000	28 722 000	23 523 000	21 182 000

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	19 000	12 000	18 000	24 000
Operating Profit	−19 000	−12 000	−18 000	−24 000
Financial Income	1 385 000	211 000	161 000	183 000
Financial Costs	1 069 000	496 000	451 000	672 000
Financial Balance	316 000	−285 000	−290 000	−489 000
Dividends	0	0	0	0
Net Income	297 000	−297 000	−308 000	−514 000

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	15 117 000	28 713 000	23 522 000	21 176 000
Total Fixed Assets	15 117 000	28 713 000	23 522 000	21 176 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 578 000	9 000	1 000	6 000
Total Current Assets	17 446 000	9 000	1 000	6 000
Total Assets	32 563 000	28 722 000	23 523 000	21 182 000
Total Equity	356 000	59 000	356 000	664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 207 000	28 656 000	23 160 000	20 509 000
Creditors	0	7 000	7 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	7 000	7 000	9 000
Total Equity and Debt	32 563 000	28 722 000	23 523 000	21 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,43 %	−503,39 %	−86,52 %	−77,41 %
Debt-to-Equity Ratio	90,47	485,69	65,06	30,89
Operating Profit Margin	-	-	-	-
Current Ratio	-	1,29	0,14	0,67
Quick Ratio	-	1,29	0,14	0,67
Equity Ratio	0,01	0	0,02	0,03
Gross Profit Margin	-	-	-	-