MGI CONSULT AS

1383 ASKER

Finances

Share Ownership

Return on Equity

1 087,3 %

Current Ratio

0,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 433 000	3 088 000	2 619 000
Net Income	685 000	1 244 000	1 083 000
Total Assets	1 672 000	1 204 000	1 694 000
Total Equity	63 000	377 000	383 000

Income (NOK)	2022	2021	2020
Revenue	2 433 000	3 088 000	2 619 000
Expenditure	1 553 000	1 492 000	1 230 000
Operating Profit	881 000	1 596 000	1 389 000
Financial Income	5 000	0	0
Financial Costs	0	1 000	1 000
Financial Balance	5 000	−1 000	−1 000
Earnings Before Tax	885 000	1 595 000	1 389 000
Tax	200 000	351 000	306 000
Net Income	685 000	1 244 000	1 083 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 100 000	0	0
Total Current Assets	572 000	1 204 000	1 694 000
Total Assets	1 672 000	1 204 000	1 694 000
Total Retained Equity	13 000	327 000	333 000
Total Equity	63 000	377 000	383 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 610 000	827 000	1 311 000
Total Equity and Debt	1 672 000	1 204 000	1 694 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 433 000	3 088 000	2 619 000
Other Income	0	0	0
Revenue	2 433 000	3 088 000	2 619 000
Cost of Goods Sold	125 000	0	0
Salary Costs	1 120 000	1 134 000	942 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 553 000	1 492 000	1 230 000
Operating Profit	881 000	1 596 000	1 389 000
Financial Income	5 000	0	0
Financial Costs	0	1 000	1 000
Financial Balance	5 000	−1 000	−1 000
Dividends	1 000 000	1 250 000	750 000
Net Income	685 000	1 244 000	1 083 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	1 100 000	0	0
Total Fixed Assets	1 100 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	397 000	857 000	1 420 000
Total Current Assets	572 000	1 204 000	1 694 000
Total Assets	1 672 000	1 204 000	1 694 000
Total Equity	63 000	377 000	383 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	92 000	103 000	2 000
Unpaid Taxes	119 000	238 000	152 000
Dividends	1 000 000	1 250 000	750 000
Other Current Debt	199 000	135 000	101 000
Total Current Debt	1 610 000	827 000	1 311 000
Total Equity and Debt	1 672 000	1 204 000	1 694 000

Financial indicators	2022	2021	2020
Return on Equity	1 087,3 %	329,97 %	282,77 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	36,21 %	51,68 %	53,04 %
Current Ratio	0,36	1,46	1,29
Quick Ratio	0,36	1,46	1,29
Equity Ratio	0,04	0,31	0,23
Gross Profit Margin	94,86 %	100 %	100 %