MGS GRUPPEN AS

5004 BERGEN

Finances

Return on Equity

42,98 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 000	0	0	129 000
Net Income	5 452 000	5 775 000	2 584 000	2 179 000
Total Assets	20 982 000	15 536 000	14 655 000	17 610 000
Total Equity	12 686 000	13 234 000	12 460 000	11 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 000	0	0	129 000
Expenditure	48 000	101 000	70 000	77 000
Operating Profit	−34 000	−101 000	−70 000	51 000
Financial Income	5 599 000	5 314 000	2 700 000	2 003 000
Financial Costs	111 000	−561 000	46 000	−124 000
Financial Balance	5 488 000	5 875 000	2 654 000	2 127 000
Earnings Before Tax	5 454 000	5 775 000	2 584 000	2 179 000
Tax	2 000	0	0	0
Net Income	5 452 000	5 775 000	2 584 000	2 179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 692 000	9 771 000	11 037 000	15 665 000
Total Current Assets	6 290 000	5 764 000	3 618 000	1 945 000
Total Assets	20 982 000	15 536 000	14 655 000	17 610 000
Total Retained Equity	12 586 000	13 134 000	12 360 000	11 506 000
Total Equity	12 686 000	13 234 000	12 460 000	11 606 000
Total Long-Term Debt	1 297 000	1 297 000	697 000	3 479 000
Total Current Debt	6 999 000	1 005 000	1 498 000	2 525 000
Total Equity and Debt	20 982 000	15 536 000	14 655 000	17 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	0	0	0
Other Income	0	0	0	129 000
Revenue	14 000	0	0	129 000
Cost of Goods Sold	14 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	101 000	70 000	77 000
Operating Profit	−34 000	−101 000	−70 000	51 000
Financial Income	5 599 000	5 314 000	2 700 000	2 003 000
Financial Costs	111 000	−561 000	46 000	−124 000
Financial Balance	5 488 000	5 875 000	2 654 000	2 127 000
Dividends	6 000 000	0	144 000	2 500 000
Net Income	5 452 000	5 775 000	2 584 000	2 179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	4 409 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	4 409 000
Total Fiancial Fixed Assets	14 692 000	9 771 000	11 037 000	11 256 000
Total Fixed Assets	14 692 000	9 771 000	11 037 000	15 665 000
Stock	0	0	0	0
Total Investments	3 051 000	4 474 000	0	0
Cash, Bank	3 239 000	763 000	3 005 000	1 278 000
Total Current Assets	6 290 000	5 764 000	3 618 000	1 945 000
Total Assets	20 982 000	15 536 000	14 655 000	17 610 000
Total Equity	12 686 000	13 234 000	12 460 000	11 606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 297 000	1 297 000	697 000	3 479 000
Creditors	6 000	6 000	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	6 000 000	0	144 000	2 500 000
Other Current Debt	992 000	999 000	1 498 000	2 518 000
Total Current Debt	6 999 000	1 005 000	1 498 000	2 525 000
Total Equity and Debt	20 982 000	15 536 000	14 655 000	17 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,98 %	43,64 %	20,74 %	18,77 %
Debt-to-Equity Ratio	0,1	0,1	0,06	0,3
Operating Profit Margin	−242,86 %	-	-	39,53 %
Current Ratio	0,9	5,74	2,42	0,77
Quick Ratio	0,9	5,74	2,42	0,77
Equity Ratio	0,6	0,85	0,85	0,66
Gross Profit Margin	0 %	-	-	100 %