MG BYGG AS

2910 AURDAL

Finances

Share Ownership

Return on Equity

85,71 %

Current Ratio

1,69

Debt-to-Equity Ratio

3,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	740 000	606 000	515 000	502 000
Net Income	42 000	−60 000	62 000	−44 000
Total Assets	318 000	295 000	407 000	92 000
Total Equity	49 000	7 000	67 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	740 000	606 000	515 000	502 000
Expenditure	674 000	669 000	427 000	559 000
Operating Profit	67 000	−63 000	88 000	−56 000
Financial Income	0	0	0	0
Financial Costs	12 000	14 000	9 000	0
Financial Balance	−12 000	−14 000	−9 000	0
Earnings Before Tax	54 000	−77 000	80 000	−56 000
Tax	12 000	−17 000	18 000	−12 000
Net Income	42 000	−60 000	62 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 000	225 000	253 000	12 000
Total Current Assets	164 000	70 000	154 000	80 000
Total Assets	318 000	295 000	407 000	92 000
Total Retained Equity	19 000	−23 000	37 000	−25 000
Total Equity	49 000	7 000	67 000	5 000
Total Long-Term Debt	172 000	226 000	285 000	0
Total Current Debt	97 000	62 000	54 000	87 000
Total Equity and Debt	318 000	295 000	407 000	92 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	740 000	606 000	515 000	626 000
Other Income	0	0	0	−124 000
Revenue	740 000	606 000	515 000	502 000
Cost of Goods Sold	9 000	4 000	3 000	6 000
Salary Costs	504 000	514 000	330 000	500 000
Depreciation	60 000	55 000	18 000	0
Impairment	0	0	0	0
Expenditure	674 000	669 000	427 000	559 000
Operating Profit	67 000	−63 000	88 000	−56 000
Financial Income	0	0	0	0
Financial Costs	12 000	14 000	9 000	0
Financial Balance	−12 000	−14 000	−9 000	0
Dividends	0	0	0	0
Net Income	42 000	−60 000	62 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	0	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	154 000	213 000	253 000	0
Total Tangible Assets	154 000	213 000	253 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	154 000	225 000	253 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	51 000	98 000	32 000
Total Current Assets	164 000	70 000	154 000	80 000
Total Assets	318 000	295 000	407 000	92 000
Total Equity	49 000	7 000	67 000	5 000
Short-Term Group Debt	0	0	26 000	43 000
Total Long-Term Debt	172 000	226 000	285 000	0
Creditors	9 000	0	0	1 000
Unpaid Taxes	42 000	16 000	14 000	24 000
Dividends	0	0	0	0
Other Current Debt	46 000	46 000	14 000	18 000
Total Current Debt	97 000	62 000	54 000	87 000
Total Equity and Debt	318 000	295 000	407 000	92 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,71 %	−857,14 %	92,54 %	−880 %
Debt-to-Equity Ratio	3,51	32,29	4,25	0
Operating Profit Margin	9,05 %	−10,4 %	17,09 %	−11,16 %
Current Ratio	1,69	1,13	2,85	0,92
Quick Ratio	1,69	1,13	2,85	0,92
Equity Ratio	0,15	0,02	0,16	0,05
Gross Profit Margin	98,78 %	99,34 %	99,42 %	98,8 %