MGD AS
2211 KONGSVINGER
Return on Equity
220Â %
Current Ratio
0,96
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 624Â 000 |
| Net Income | −33 000 |
| Total Assets | 386Â 000 |
| Total Equity | −15 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 624Â 000 |
| Expenditure | 656Â 000 |
| Operating Profit | −33 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −33 000 |
| Tax | 0 |
| Net Income | −33 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 386Â 000 |
| Total Assets | 386Â 000 |
| Total Retained Equity | −45 000 |
| Total Equity | −15 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 401Â 000 |
| Total Equity and Debt | 386Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 599Â 000 |
| Other Income | 25Â 000 |
| Revenue | 624Â 000 |
| Cost of Goods Sold | 247Â 000 |
| Salary Costs | 243Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 656Â 000 |
| Operating Profit | −33 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −33 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 85Â 000 |
| Total Investments | 0 |
| Cash, Bank | 264Â 000 |
| Total Current Assets | 386Â 000 |
| Total Assets | 386Â 000 |
| Total Equity | −15 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 256Â 000 |
| Unpaid Taxes | 98Â 000 |
| Dividends | 0 |
| Other Current Debt | 48Â 000 |
| Total Current Debt | 401Â 000 |
| Total Equity and Debt | 386Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 220Â % |
| Debt-to-Equity Ratio | −0 |
| Operating Profit Margin | −5,29 % |
| Current Ratio | 0,96 |
| Quick Ratio | 1,22 |
| Equity Ratio | −0,04 |
| Gross Profit Margin | 60,42Â % |
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