MG NÆRING ØST AS

0667 OSLO

Finances

Share Ownership

Return on Equity

34,77 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 315 000	3 211 000	3 159 000	3 100 000
Net Income	1 650 000	1 460 000	1 050 000	798 000
Total Assets	6 571 000	7 662 000	13 907 000	12 374 000
Total Equity	4 745 000	3 096 000	1 636 000	586 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 315 000	3 211 000	3 159 000	3 100 000
Expenditure	1 135 000	1 103 000	1 423 000	1 609 000
Operating Profit	2 180 000	2 109 000	1 736 000	1 491 000
Financial Income	0	18 000	30 000	32 000
Financial Costs	65 000	256 000	419 000	499 000
Financial Balance	−65 000	−238 000	−389 000	−467 000
Earnings Before Tax	2 115 000	1 871 000	1 347 000	1 024 000
Tax	465 000	412 000	297 000	226 000
Net Income	1 650 000	1 460 000	1 050 000	798 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 571 000	7 328 000	8 090 000	8 968 000
Total Current Assets	0	334 000	5 817 000	3 406 000
Total Assets	6 571 000	7 662 000	13 907 000	12 374 000
Total Retained Equity	4 645 000	2 996 000	1 536 000	486 000
Total Equity	4 745 000	3 096 000	1 636 000	586 000
Total Long-Term Debt	0	0	11 649 000	11 232 000
Total Current Debt	1 826 000	4 566 000	622 000	555 000
Total Equity and Debt	6 571 000	7 662 000	13 907 000	12 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 315 000	3 211 000	3 159 000	3 100 000
Revenue	3 315 000	3 211 000	3 159 000	3 100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	851 000	851 000	992 000	1 116 000
Impairment	0	0	0	0
Expenditure	1 135 000	1 103 000	1 423 000	1 609 000
Operating Profit	2 180 000	2 109 000	1 736 000	1 491 000
Financial Income	0	18 000	30 000	32 000
Financial Costs	65 000	256 000	419 000	499 000
Financial Balance	−65 000	−238 000	−389 000	−467 000
Dividends	0	0	0	0
Net Income	1 650 000	1 460 000	1 050 000	798 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 451 000	1 357 000	1 269 000	1 155 000
Real Eastate	5 120 000	5 971 000	6 822 000	7 813 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 120 000	5 971 000	6 822 000	7 813 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 571 000	7 328 000	8 090 000	8 968 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	5 817 000	3 357 000
Total Current Assets	0	334 000	5 817 000	3 406 000
Total Assets	6 571 000	7 662 000	13 907 000	12 374 000
Total Equity	4 745 000	3 096 000	1 636 000	586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	11 649 000	11 232 000
Creditors	0	0	100 000	195 000
Unpaid Taxes	106 000	82 000	111 000	0
Dividends	0	0	0	0
Other Current Debt	1 161 000	3 984 000	0	0
Total Current Debt	1 826 000	4 566 000	622 000	555 000
Total Equity and Debt	6 571 000	7 662 000	13 907 000	12 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,77 %	47,16 %	64,18 %	136,18 %
Debt-to-Equity Ratio	0	0	7,12	19,17
Operating Profit Margin	65,76 %	65,68 %	54,95 %	48,1 %
Current Ratio	0	0,07	9,35	6,14
Quick Ratio	0	0,07	9,35	6,14
Equity Ratio	0,72	0,4	0,12	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %