M.G. INVEST AS

4343 ORRE

Finances

Return on Equity

−68,9 %

Current Ratio

N/A

Debt-to-Equity Ratio

−3,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	7 000	0	0
Net Income	1 152 000	496 000	−3 075 000	−565 000
Total Assets	4 295 000	3 143 000	2 647 000	8 312 000
Total Equity	−1 672 000	−2 824 000	−3 320 000	−245 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000	7 000	0	0
Expenditure	18 000	13 000	12 000	18 000
Operating Profit	−10 000	−6 000	−12 000	−18 000
Financial Income	1 394 000	528 000	2 652 000	524 000
Financial Costs	232 000	26 000	5 715 000	1 071 000
Financial Balance	1 162 000	502 000	−3 063 000	−547 000
Earnings Before Tax	1 152 000	496 000	−3 075 000	−565 000
Tax	0	0	0	0
Net Income	1 152 000	496 000	−3 075 000	−565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	51 000	51 000	51 000
Total Current Assets	4 244 000	3 092 000	2 596 000	8 261 000
Total Assets	4 295 000	3 143 000	2 647 000	8 312 000
Total Retained Equity	−1 772 000	−2 924 000	−3 420 000	−345 000
Total Equity	−1 672 000	−2 824 000	−3 320 000	−245 000
Total Long-Term Debt	5 967 000	5 967 000	5 967 000	5 967 000
Total Current Debt	0	0	0	2 590 000
Total Equity and Debt	4 295 000	3 143 000	2 647 000	8 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 000	7 000	0	0
Revenue	8 000	7 000	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	18 000	13 000	12 000	18 000
Operating Profit	−10 000	−6 000	−12 000	−18 000
Financial Income	1 394 000	528 000	2 652 000	524 000
Financial Costs	232 000	26 000	5 715 000	1 071 000
Financial Balance	1 162 000	502 000	−3 063 000	−547 000
Dividends	0	0	0	0
Net Income	1 152 000	496 000	−3 075 000	−565 000

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	51 000	51 000	51 000	51 000
Total Fixed Assets	51 000	51 000	51 000	51 000
Stock	0	0	0	0
Total Investments	3 857 000	2 852 000	2 540 000	8 222 000
Cash, Bank	386 000	240 000	56 000	38 000
Total Current Assets	4 244 000	3 092 000	2 596 000	8 261 000
Total Assets	4 295 000	3 143 000	2 647 000	8 312 000
Total Equity	−1 672 000	−2 824 000	−3 320 000	−245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 967 000	5 967 000	5 967 000	5 967 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	2 590 000
Total Equity and Debt	4 295 000	3 143 000	2 647 000	8 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,9 %	−17,56 %	92,62 %	230,61 %
Debt-to-Equity Ratio	−3,57	−2,11	−1,8	−24,36
Operating Profit Margin	−125 %	−85,71 %	-	-
Current Ratio	-	-	-	3,19
Quick Ratio	-	-	-	3,19
Equity Ratio	−0,39	−0,9	−1,25	−0,03
Gross Profit Margin	100 %	100 %	-	-