MG BYGGTAKST AS

5101 EIDSVÅGNESET

Finances

Share Ownership

Return on Equity

102,53 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 270 000	1 061 000	326 000
Net Income	81 000	−55 000	49 000
Total Assets	273 000	100 000	198 000
Total Equity	79 000	−2 000	54 000

Income (NOK)	2022	2021	2020
Revenue	1 270 000	1 061 000	326 000
Expenditure	1 183 000	1 117 000	263 000
Operating Profit	88 000	−57 000	63 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	88 000	−57 000	63 000
Tax	7 000	−1 000	14 000
Net Income	81 000	−55 000	49 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	38 000	0	0
Total Current Assets	235 000	100 000	198 000
Total Assets	273 000	100 000	198 000
Total Retained Equity	55 000	−26 000	29 000
Total Equity	79 000	−2 000	54 000
Total Long-Term Debt	0	0	0
Total Current Debt	193 000	101 000	144 000
Total Equity and Debt	273 000	100 000	198 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 269 000	1 059 000	326 000
Other Income	2 000	2 000	0
Revenue	1 270 000	1 061 000	326 000
Cost of Goods Sold	248 000	298 000	36 000
Salary Costs	544 000	606 000	200 000
Depreciation	8 000	0	0
Impairment	0	0	0
Expenditure	1 183 000	1 117 000	263 000
Operating Profit	88 000	−57 000	63 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	20 000
Net Income	81 000	−55 000	49 000

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	38 000	0	0
Total Tangible Assets	38 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	38 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	128 000	43 000	102 000
Total Current Assets	235 000	100 000	198 000
Total Assets	273 000	100 000	198 000
Total Equity	79 000	−2 000	54 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	31 000	2 000	0
Unpaid Taxes	60 000	40 000	90 000
Dividends	0	0	20 000
Other Current Debt	96 000	59 000	21 000
Total Current Debt	193 000	101 000	144 000
Total Equity and Debt	273 000	100 000	198 000

Financial indicators	2022	2021	2020
Return on Equity	102,53 %	2 750 %	90,74 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	6,93 %	−5,37 %	19,33 %
Current Ratio	1,22	0,99	1,38
Quick Ratio	1,22	0,99	1,38
Equity Ratio	0,29	−0,02	0,27
Gross Profit Margin	80,47 %	71,91 %	88,96 %