MG MOTRØEN HOLDING AS

2500 TYNSET

Finances

Return on Equity

−4,17 %

Current Ratio

2,8

Debt-to-Equity Ratio

4,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−12 000	−12 000	−17 000	−11 000
Total Assets	1 668 000	1 669 000	1 681 000	578 000
Total Equity	288 000	299 000	311 000	328 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	12 000	12 000	11 000
Operating Profit	−12 000	−12 000	−12 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	0
Financial Balance	0	0	−5 000	0
Earnings Before Tax	−12 000	−12 000	−17 000	−11 000
Tax	0	0	0	0
Net Income	−12 000	−12 000	−17 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 640 000	1 640 000	1 640 000	570 000
Total Current Assets	28 000	29 000	41 000	8 000
Total Assets	1 668 000	1 669 000	1 681 000	578 000
Total Retained Equity	−52 000	−40 000	−29 000	−12 000
Total Equity	288 000	299 000	311 000	328 000
Total Long-Term Debt	1 370 000	1 370 000	1 370 000	250 000
Total Current Debt	10 000	0	0	0
Total Equity and Debt	1 668 000	1 669 000	1 681 000	578 000

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	12 000	12 000	12 000	11 000
Operating Profit	−12 000	−12 000	−12 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	0
Financial Balance	0	0	−5 000	0
Dividends	0	0	0	0
Net Income	−12 000	−12 000	−17 000	−11 000

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	1 640 000	1 640 000	1 640 000	570 000
Total Fixed Assets	1 640 000	1 640 000	1 640 000	570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	29 000	41 000	8 000
Total Current Assets	28 000	29 000	41 000	8 000
Total Assets	1 668 000	1 669 000	1 681 000	578 000
Total Equity	288 000	299 000	311 000	328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 370 000	1 370 000	1 370 000	250 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	0	0	0
Total Current Debt	10 000	0	0	0
Total Equity and Debt	1 668 000	1 669 000	1 681 000	578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,17 %	−4,01 %	−5,47 %	−3,35 %
Debt-to-Equity Ratio	4,76	4,58	4,41	0,76
Operating Profit Margin	-	-	-	-
Current Ratio	2,8	-	-	-
Quick Ratio	2,8	-	-	-
Equity Ratio	0,17	0,18	0,19	0,57
Gross Profit Margin	-	-	-	-