company

MGUDE AS

0378 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

7,87 %

Current Ratio

0,59

Debt-to-Equity Ratio

−2,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	0	855 000	446 000
Net Income	−14 000	−95 000	−254 000	161 000
Total Assets	1 237 000	1 107 000	1 077 000	848 000
Total Equity	−178 000	−164 000	−68 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	0	855 000	446 000
Expenditure	69 000	94 000	1 109 000	238 000
Operating Profit	−14 000	−94 000	−254 000	207 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	−14 000	−95 000	−254 000	207 000
Tax	0	0	0	46 000
Net Income	−14 000	−95 000	−254 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	694 000	694 000	0	500 000
Total Current Assets	543 000	413 000	1 077 000	348 000
Total Assets	1 237 000	1 107 000	1 077 000	848 000
Total Retained Equity	−208 000	−194 000	−98 000	161 000
Total Equity	−178 000	−164 000	−68 000	186 000
Total Long-Term Debt	500 000	500 000	500 000	501 000
Total Current Debt	915 000	771 000	646 000	162 000
Total Equity and Debt	1 237 000	1 107 000	1 077 000	848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	0	855 000	425 000
Other Income	0	0	0	21 000
Revenue	55 000	0	855 000	446 000
Cost of Goods Sold	0	5 000	0	0
Salary Costs	0	0	1 047 000	205 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	69 000	94 000	1 109 000	238 000
Operating Profit	−14 000	−94 000	−254 000	207 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	−14 000	−95 000	−254 000	161 000

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	694 000	694 000	0	500 000
Total Fixed Assets	694 000	694 000	0	500 000
Stock	0	0	0	0
Total Investments	0	0	694 000	0
Cash, Bank	56 000	256 000	508 000	136 000
Total Current Assets	543 000	413 000	1 077 000	348 000
Total Assets	1 237 000	1 107 000	1 077 000	848 000
Total Equity	−178 000	−164 000	−68 000	186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	500 000	500 000	501 000
Creditors	0	0	0	1 000
Unpaid Taxes	369 000	369 000	382 000	94 000
Dividends	0	0	0	0
Other Current Debt	500 000	356 000	218 000	21 000
Total Current Debt	915 000	771 000	646 000	162 000
Total Equity and Debt	1 237 000	1 107 000	1 077 000	848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,87 %	57,93 %	373,53 %	86,56 %
Debt-to-Equity Ratio	−2,81	−3,05	−7,35	2,69
Operating Profit Margin	−25,45 %	-	−29,71 %	46,41 %
Current Ratio	0,59	0,54	1,67	2,15
Quick Ratio	0,59	0,54	1,67	2,15
Equity Ratio	−0,14	−0,15	−0,06	0,22
Gross Profit Margin	100 %	-	100 %	100 %

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