MGINVEST AS

0358 OSLO

Finances

Return on Equity

−2,39 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	234 000	11 000	4 397 000	0
Net Income	−116 000	515 000	4 389 000	−9 000
Total Assets	5 131 000	5 247 000	4 778 000	593 000
Total Equity	4 862 000	4 978 000	4 463 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	234 000	11 000	4 397 000	0
Expenditure	10 000	9 000	5 000	5 000
Operating Profit	225 000	1 000	4 392 000	−5 000
Financial Income	3 000	513 000	1 000	0
Financial Costs	344 000	0	4 000	4 000
Financial Balance	−341 000	513 000	−3 000	−4 000
Earnings Before Tax	−116 000	515 000	4 389 000	−9 000
Tax	0	0	0	0
Net Income	−116 000	515 000	4 389 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	584 000
Total Current Assets	5 131 000	5 247 000	4 778 000	8 000
Total Assets	5 131 000	5 247 000	4 778 000	593 000
Total Retained Equity	4 768 000	4 884 000	4 369 000	−20 000
Total Equity	4 862 000	4 978 000	4 463 000	74 000
Total Long-Term Debt	270 000	245 000	315 000	511 000
Total Current Debt	0	25 000	0	9 000
Total Equity and Debt	5 131 000	5 247 000	4 778 000	593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	234 000	11 000	4 397 000	0
Other Income	0	0	0	0
Revenue	234 000	11 000	4 397 000	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	10 000	9 000	5 000	5 000
Operating Profit	225 000	1 000	4 392 000	−5 000
Financial Income	3 000	513 000	1 000	0
Financial Costs	344 000	0	4 000	4 000
Financial Balance	−341 000	513 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	−116 000	515 000	4 389 000	−9 000

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	584 000
Total Fixed Assets	0	0	0	584 000
Stock	0	0	0	0
Total Investments	4 445 000	4 770 000	100 000	0
Cash, Bank	686 000	478 000	4 678 000	8 000
Total Current Assets	5 131 000	5 247 000	4 778 000	8 000
Total Assets	5 131 000	5 247 000	4 778 000	593 000
Total Equity	4 862 000	4 978 000	4 463 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	270 000	245 000	315 000	511 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	25 000	0	9 000
Total Current Debt	0	25 000	0	9 000
Total Equity and Debt	5 131 000	5 247 000	4 778 000	593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,39 %	10,35 %	98,34 %	−12,16 %
Debt-to-Equity Ratio	0,06	0,05	0,07	6,91
Operating Profit Margin	96,15 %	9,09 %	99,89 %	-
Current Ratio	-	209,88	-	0,89
Quick Ratio	-	209,88	-	0,89
Equity Ratio	0,95	0,95	0,93	0,12
Gross Profit Margin	100 %	100 %	100 %	-