MCG INVEST AS

1397 NESØYA

Finances

Return on Equity

−4,48 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 688 000	1 033 000	9 000	448 000
Net Income	−6 921 000	−700 000	5 229 000	17 053 000
Total Assets	300 653 000	106 091 000	112 784 000	112 813 000
Total Equity	154 429 000	96 081 000	106 781 000	112 552 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 688 000	1 033 000	9 000	448 000
Expenditure	130 808 000	1 356 000	184 000	736 000
Operating Profit	−6 120 000	−323 000	−175 000	−288 000
Financial Income	2 333 000	490 000	5 523 000	17 887 000
Financial Costs	3 135 000	868 000	117 000	365 000
Financial Balance	−802 000	−378 000	5 406 000	17 522 000
Earnings Before Tax	−6 921 000	−700 000	5 230 000	17 234 000
Tax	0	0	1 000	181 000
Net Income	−6 921 000	−700 000	5 229 000	17 053 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 270 000	88 057 000	88 378 000	88 362 000
Total Current Assets	124 384 000	18 034 000	24 406 000	24 451 000
Total Assets	300 653 000	106 091 000	112 784 000	112 813 000
Total Retained Equity	117 871 000	84 523 000	95 224 000	100 994 000
Total Equity	154 429 000	96 081 000	106 781 000	112 552 000
Total Long-Term Debt	52 398 000	0	0	0
Total Current Debt	93 826 000	10 010 000	6 003 000	261 000
Total Equity and Debt	300 653 000	106 091 000	112 784 000	112 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	122 009 000	1 033 000	9 000	287 000
Other Income	2 679 000	0	0	161 000
Revenue	124 688 000	1 033 000	9 000	448 000
Cost of Goods Sold	76 610 000	1 245 000	0	105 000
Salary Costs	27 671 000	0	0	0
Depreciation	7 295 000	26 000	13 000	78 000
Impairment	0	0	0	0
Expenditure	130 808 000	1 356 000	184 000	736 000
Operating Profit	−6 120 000	−323 000	−175 000	−288 000
Financial Income	2 333 000	490 000	5 523 000	17 887 000
Financial Costs	3 135 000	868 000	117 000	365 000
Financial Balance	−802 000	−378 000	5 406 000	17 522 000
Dividends	0	10 000 000	11 000 000	17 750 000
Net Income	−6 921 000	−700 000	5 229 000	17 053 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	128 816 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 325 000	0	26 000	39 000
Total Tangible Assets	6 325 000	0	26 000	39 000
Total Fiancial Fixed Assets	41 129 000	88 057 000	88 352 000	88 323 000
Total Fixed Assets	176 270 000	88 057 000	88 378 000	88 362 000
Stock	35 415 000	8 401 000	9 175 000	9 043 000
Total Investments	6 289 000	4 556 000	8 373 000	11 402 000
Cash, Bank	33 699 000	5 073 000	1 857 000	3 774 000
Total Current Assets	124 384 000	18 034 000	24 406 000	24 451 000
Total Assets	300 653 000	106 091 000	112 784 000	112 813 000
Total Equity	154 429 000	96 081 000	106 781 000	112 552 000
Short-Term Group Debt	14 900 000	0	0	0
Total Long-Term Debt	52 398 000	0	0	0
Creditors	19 367 000	10 000	2 000	66 000
Unpaid Taxes	5 851 000	0	−1 000	−1 000
Dividends	0	10 000 000	11 000 000	17 750 000
Other Current Debt	27 373 000	10 000 000	6 000 000	0
Total Current Debt	93 826 000	10 010 000	6 003 000	261 000
Total Equity and Debt	300 653 000	106 091 000	112 784 000	112 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,48 %	−0,73 %	4,9 %	15,15 %
Debt-to-Equity Ratio	0,34	0	0	0
Operating Profit Margin	−4,91 %	−31,27 %	−1 944,44 %	−64,29 %
Current Ratio	1,33	1,8	4,07	93,68
Quick Ratio	2,13	11,21	−7,69	−2,78
Equity Ratio	0,51	0,91	0,95	1
Gross Profit Margin	38,56 %	−20,52 %	100 %	76,56 %