MMG EGERSUND AS

4370 EGERSUND

Finances

Return on Equity

7,6 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	274 000	2 583 000	−43 000	−25 000
Total Assets	7 201 000	11 524 000	4 750 000	5 264 000
Total Equity	3 605 000	6 231 000	4 148 000	4 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	51 000	42 000	43 000	26 000
Operating Profit	−51 000	−42 000	−43 000	−26 000
Financial Income	403 000	2 777 000	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	402 000	2 777 000	0	1 000
Earnings Before Tax	351 000	2 735 000	−43 000	−25 000
Tax	77 000	152 000	0	0
Net Income	274 000	2 583 000	−43 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 400 000	3 400 000	3 400 000	3 936 000
Total Current Assets	3 801 000	8 124 000	1 350 000	1 328 000
Total Assets	7 201 000	11 524 000	4 750 000	5 264 000
Total Retained Equity	2 116 000	4 742 000	2 659 000	3 202 000
Total Equity	3 605 000	6 231 000	4 148 000	4 691 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 596 000	5 293 000	602 000	573 000
Total Equity and Debt	7 201 000	11 524 000	4 750 000	5 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	51 000	42 000	43 000	26 000
Operating Profit	−51 000	−42 000	−43 000	−26 000
Financial Income	403 000	2 777 000	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	402 000	2 777 000	0	1 000
Dividends	2 900 000	500 000	500 000	500 000
Net Income	274 000	2 583 000	−43 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 400 000	3 400 000	3 400 000	3 936 000
Total Fixed Assets	3 400 000	3 400 000	3 400 000	3 936 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 398 000	5 347 000	1 350 000	1 328 000
Total Current Assets	3 801 000	8 124 000	1 350 000	1 328 000
Total Assets	7 201 000	11 524 000	4 750 000	5 264 000
Total Equity	3 605 000	6 231 000	4 148 000	4 691 000
Short-Term Group Debt	0	4 248 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 900 000	500 000	500 000	500 000
Other Current Debt	619 000	389 000	102 000	73 000
Total Current Debt	3 596 000	5 293 000	602 000	573 000
Total Equity and Debt	7 201 000	11 524 000	4 750 000	5 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,6 %	41,45 %	−1,04 %	−0,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,06	1,53	2,24	2,32
Quick Ratio	1,06	1,53	2,24	2,32
Equity Ratio	0,5	0,54	0,87	0,89
Gross Profit Margin	-	-	-	-