Yra.no
company

MGDG AS

0157 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
34,52 %
Current Ratio
0,27
Debt-to-Equity Ratio
0,04
Key figures (NOK)2022
Revenue0
Net Income11 715 000
Total Assets46 916 000
Total Equity33 935 000
Income (NOK)2022
Revenue0
Expenditure1 809 000
Operating Profit−1 809 000
Financial Income13 746 000
Financial Costs20 000
Financial Balance13 726 000
Earnings Before Tax11 917 000
Tax202 000
Net Income11 715 000
Balance (NOK)2022
Total Fixed Assets43 805 000
Total Current Assets3 111 000
Total Assets46 916 000
Total Retained Equity715 000
Total Equity33 935 000
Total Long-Term Debt1 466 000
Total Current Debt11 515 000
Total Equity and Debt46 916 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs1 755 000
Depreciation0
Impairment0
Expenditure1 809 000
Operating Profit−1 809 000
Financial Income13 746 000
Financial Costs20 000
Financial Balance13 726 000
Dividends11 000 000
Net Income11 715 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets43 805 000
Total Fixed Assets43 805 000
Stock0
Total Investments0
Cash, Bank400 000
Total Current Assets3 111 000
Total Assets46 916 000
Total Equity33 935 000
Short-Term Group Debt0
Total Long-Term Debt1 466 000
Creditors6 000
Unpaid Taxes157 000
Dividends11 000 000
Other Current Debt151 000
Total Current Debt11 515 000
Total Equity and Debt46 916 000
Financial indicators2022
Return on Equity34,52 %
Debt-to-Equity Ratio0,04
Operating Profit Margin-
Current Ratio0,27
Quick Ratio0,27
Equity Ratio0,72
Gross Profit Margin-
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