MG SOUTHHOME AS

4023 STAVANGER

Finances

Return on Equity

24,97 %

Current Ratio

Debt-to-Equity Ratio

−4,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−193 000	−176 000	−180 000	−181 000
Total Assets	3 668 000	3 797 000	3 799 000	3 796 000
Total Equity	−773 000	−580 000	−404 000	−223 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	16 000	16 000	16 000
Operating Profit	−16 000	−16 000	−16 000	−16 000
Financial Income	0	0	4 000	2 000
Financial Costs	178 000	160 000	169 000	168 000
Financial Balance	−178 000	−160 000	−165 000	−166 000
Earnings Before Tax	−193 000	−176 000	−180 000	−181 000
Tax	0	0	0	0
Net Income	−193 000	−176 000	−180 000	−181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 666 000	3 666 000	3 666 000	3 666 000
Total Current Assets	2 000	131 000	133 000	131 000
Total Assets	3 668 000	3 797 000	3 799 000	3 796 000
Total Retained Equity	−803 000	−610 000	−434 000	−253 000
Total Equity	−773 000	−580 000	−404 000	−223 000
Total Long-Term Debt	3 748 000	3 840 000	3 821 000	3 796 000
Total Current Debt	692 000	536 000	381 000	224 000
Total Equity and Debt	3 668 000	3 797 000	3 799 000	3 796 000

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	16 000	16 000	16 000	16 000
Operating Profit	−16 000	−16 000	−16 000	−16 000
Financial Income	0	0	4 000	2 000
Financial Costs	178 000	160 000	169 000	168 000
Financial Balance	−178 000	−160 000	−165 000	−166 000
Dividends	0	0	0	0
Net Income	−193 000	−176 000	−180 000	−181 000

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	3 666 000	3 666 000	3 666 000	3 666 000
Total Fixed Assets	3 666 000	3 666 000	3 666 000	3 666 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	131 000	133 000	2 000
Total Current Assets	2 000	131 000	133 000	131 000
Total Assets	3 668 000	3 797 000	3 799 000	3 796 000
Total Equity	−773 000	−580 000	−404 000	−223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 748 000	3 840 000	3 821 000	3 796 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	692 000	536 000	381 000	224 000
Total Current Debt	692 000	536 000	381 000	224 000
Total Equity and Debt	3 668 000	3 797 000	3 799 000	3 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,97 %	30,34 %	44,55 %	81,17 %
Debt-to-Equity Ratio	−4,85	−6,62	−9,46	−17,02
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,24	0,35	0,58
Quick Ratio	0	0,24	0,35	0,58
Equity Ratio	−0,21	−0,15	−0,11	−0,06
Gross Profit Margin	-	-	-	-