company

MGT1 AS

0153 OSLO

Finances

Share Ownership

Return on Equity

−31,34 %

Current Ratio

5,45

Debt-to-Equity Ratio

219,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	731 000
Net Income	−21 000	−6 000	−18 000	87 000
Total Assets	18 129 000	5 739 000	166 000	135 000
Total Equity	67 000	88 000	93 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	731 000
Expenditure	12 440 000	7 000	24 000	622 000
Operating Profit	−27 000	−7 000	−24 000	109 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	−27 000	−7 000	−23 000	110 000
Tax	−6 000	−2 000	−5 000	23 000
Net Income	−21 000	−6 000	−18 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	2 000	0	0
Total Current Assets	18 121 000	5 737 000	166 000	135 000
Total Assets	18 129 000	5 739 000	166 000	135 000
Total Retained Equity	37 000	58 000	63 000	87 000
Total Equity	67 000	88 000	93 000	112 000
Total Long-Term Debt	14 739 000	4 389 000	0	0
Total Current Debt	3 322 000	1 262 000	73 000	23 000
Total Equity and Debt	18 129 000	5 739 000	166 000	135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	731 000
Other Income	0	0	0	0
Revenue	0	0	0	731 000
Cost of Goods Sold	0	0	0	619 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 440 000	7 000	24 000	622 000
Operating Profit	−27 000	−7 000	−24 000	109 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−21 000	−6 000	−18 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	2 000	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	0
Total Fixed Assets	7 000	2 000	0	0
Stock	18 087 000	5 675 000	158 000	64 000
Total Investments	0	0	0	0
Cash, Bank	34 000	63 000	3 000	58 000
Total Current Assets	18 121 000	5 737 000	166 000	135 000
Total Assets	18 129 000	5 739 000	166 000	135 000
Total Equity	67 000	88 000	93 000	112 000
Short-Term Group Debt	1 519 000	0	0	0
Total Long-Term Debt	14 739 000	4 389 000	0	0
Creditors	990 000	463 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	814 000	799 000	73 000	0
Total Current Debt	3 322 000	1 262 000	73 000	23 000
Total Equity and Debt	18 129 000	5 739 000	166 000	135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,34 %	−6,82 %	−19,35 %	77,68 %
Debt-to-Equity Ratio	219,99	49,88	0	0
Operating Profit Margin	-	-	-	14,91 %
Current Ratio	5,45	4,55	2,27	5,87
Quick Ratio	−1,23	−1,3	−1,95	−3,29
Equity Ratio	0	0,02	0,56	0,83
Gross Profit Margin	-	-	-	15,32 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English