MG INVEST AS

5072 BERGEN

Finances

Return on Equity

12,94 %

Current Ratio

11,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 628 000	1 054 000	842 000	331 000
Total Assets	21 375 000	19 505 000	19 659 000	18 817 000
Total Equity	20 315 000	18 687 000	18 433 000	18 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	30 000	16 000	17 000
Operating Profit	−25 000	−30 000	−16 000	−17 000
Financial Income	2 689 000	1 102 000	884 000	373 000
Financial Costs	1 000	0	0	0
Financial Balance	2 688 000	1 102 000	884 000	373 000
Earnings Before Tax	2 663 000	1 072 000	868 000	356 000
Tax	35 000	18 000	26 000	25 000
Net Income	2 628 000	1 054 000	842 000	331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 470 000	9 871 000	9 871 000	9 871 000
Total Current Assets	11 905 000	9 634 000	9 788 000	8 945 000
Total Assets	21 375 000	19 505 000	19 659 000	18 817 000
Total Retained Equity	20 215 000	18 587 000	18 333 000	18 692 000
Total Equity	20 315 000	18 687 000	18 433 000	18 792 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 060 000	818 000	1 226 000	25 000
Total Equity and Debt	21 375 000	19 505 000	19 659 000	18 817 000

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	25 000	30 000	16 000	17 000
Operating Profit	−25 000	−30 000	−16 000	−17 000
Financial Income	2 689 000	1 102 000	884 000	373 000
Financial Costs	1 000	0	0	0
Financial Balance	2 688 000	1 102 000	884 000	373 000
Dividends	1 000 000	800 000	1 200 000	0
Net Income	2 628 000	1 054 000	842 000	331 000

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	9 470 000	9 871 000	9 871 000	9 871 000
Total Fixed Assets	9 470 000	9 871 000	9 871 000	9 871 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 905 000	9 634 000	9 788 000	8 945 000
Total Current Assets	11 905 000	9 634 000	9 788 000	8 945 000
Total Assets	21 375 000	19 505 000	19 659 000	18 817 000
Total Equity	20 315 000	18 687 000	18 433 000	18 792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	800 000	1 200 000	0
Other Current Debt	1 025 000	800 000	1 200 000	0
Total Current Debt	1 060 000	818 000	1 226 000	25 000
Total Equity and Debt	21 375 000	19 505 000	19 659 000	18 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,94 %	5,64 %	4,57 %	1,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,23	11,78	7,98	357,8
Quick Ratio	11,23	11,78	7,98	357,8
Equity Ratio	0,95	0,96	0,94	1
Gross Profit Margin	-	-	-	-