M G RIISØEN AS

5221 NESTTUN

Finances

Return on Equity

1,13 %

Current Ratio

113,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 943 000	10 332 000	0	0
Net Income	619 000	8 260 000	−600 000	52 000
Total Assets	55 191 000	55 230 000	46 811 000	47 516 000
Total Equity	54 713 000	54 057 000	45 797 000	46 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 943 000	10 332 000	0	0
Expenditure	1 309 000	2 083 000	1 918 000	1 979 000
Operating Profit	633 000	8 249 000	−1 918 000	−1 979 000
Financial Income	3 000	14 000	4 697 000	1 654 000
Financial Costs	17 000	3 000	3 379 000	−377 000
Financial Balance	−14 000	11 000	1 318 000	2 031 000
Earnings Before Tax	619 000	8 260 000	−600 000	52 000
Tax	0	0	0	0
Net Income	619 000	8 260 000	−600 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	827 000	928 000	1 047 000	1 248 000
Total Current Assets	54 364 000	54 302 000	45 763 000	46 268 000
Total Assets	55 191 000	55 230 000	46 811 000	47 516 000
Total Retained Equity	52 286 000	51 667 000	43 407 000	44 006 000
Total Equity	54 713 000	54 057 000	45 797 000	46 397 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	478 000	1 173 000	1 014 000	1 119 000
Total Equity and Debt	55 191 000	55 230 000	46 811 000	47 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 943 000	10 332 000	0	0
Revenue	1 943 000	10 332 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	818 000	1 610 000	1 696 000	1 727 000
Depreciation	0	19 000	0	0
Impairment	0	0	0	0
Expenditure	1 309 000	2 083 000	1 918 000	1 979 000
Operating Profit	633 000	8 249 000	−1 918 000	−1 979 000
Financial Income	3 000	14 000	4 697 000	1 654 000
Financial Costs	17 000	3 000	3 379 000	−377 000
Financial Balance	−14 000	11 000	1 318 000	2 031 000
Dividends	0	0	0	0
Net Income	619 000	8 260 000	−600 000	52 000

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	19 000	19 000
Total Tangible Assets	0	0	19 000	19 000
Total Fiancial Fixed Assets	827 000	928 000	1 028 000	1 229 000
Total Fixed Assets	827 000	928 000	1 047 000	1 248 000
Stock	0	0	0	0
Total Investments	53 652 000	53 923 000	45 108 000	45 698 000
Cash, Bank	695 000	350 000	653 000	562 000
Total Current Assets	54 364 000	54 302 000	45 763 000	46 268 000
Total Assets	55 191 000	55 230 000	46 811 000	47 516 000
Total Equity	54 713 000	54 057 000	45 797 000	46 397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	71 000	0	0
Unpaid Taxes	0	222 000	143 000	171 000
Dividends	0	0	0	0
Other Current Debt	463 000	880 000	860 000	937 000
Total Current Debt	478 000	1 173 000	1 014 000	1 119 000
Total Equity and Debt	55 191 000	55 230 000	46 811 000	47 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,13 %	15,28 %	−1,31 %	0,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,58 %	79,84 %	-	-
Current Ratio	113,73	46,29	45,13	41,35
Quick Ratio	113,73	46,29	45,13	41,35
Equity Ratio	0,99	0,98	0,98	0,98
Gross Profit Margin	100 %	100 %	-	-