AG MG INVEST AS

5392 STOREBØ

Finances

Return on Equity

−2,79 %

Current Ratio

5,04

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 328 000	1 297 000	1 061 000	1 082 000
Net Income	−586 000	−991 000	−1 131 000	−1 160 000
Total Assets	37 003 000	38 177 000	37 001 000	41 888 000
Total Equity	21 010 000	21 596 000	22 586 000	24 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 328 000	1 297 000	1 061 000	1 082 000
Expenditure	2 453 000	2 512 000	2 345 000	2 417 000
Operating Profit	−1 125 000	−1 215 000	−1 284 000	−1 335 000
Financial Income	1 267 000	689 000	692 000	739 000
Financial Costs	727 000	465 000	540 000	564 000
Financial Balance	540 000	224 000	152 000	175 000
Earnings Before Tax	−586 000	−991 000	−1 131 000	−1 160 000
Tax	0	0	0	0
Net Income	−586 000	−991 000	−1 131 000	−1 160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 409 000	36 181 000	35 250 000	40 060 000
Total Current Assets	1 594 000	1 996 000	1 750 000	1 828 000
Total Assets	37 003 000	38 177 000	37 001 000	41 888 000
Total Retained Equity	8 170 000	8 756 000	9 747 000	11 878 000
Total Equity	21 010 000	21 596 000	22 586 000	24 717 000
Total Long-Term Debt	15 677 000	16 140 000	13 710 000	13 893 000
Total Current Debt	316 000	441 000	704 000	3 277 000
Total Equity and Debt	37 003 000	38 177 000	37 001 000	41 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 328 000	1 296 000	1 061 000	1 082 000
Other Income	0	0	0	0
Revenue	1 328 000	1 297 000	1 061 000	1 082 000
Cost of Goods Sold	0	−4 000	181 000	99 000
Salary Costs	1 287 000	1 679 000	1 424 000	1 407 000
Depreciation	362 000	0	18 000	16 000
Impairment	0	0	0	0
Expenditure	2 453 000	2 512 000	2 345 000	2 417 000
Operating Profit	−1 125 000	−1 215 000	−1 284 000	−1 335 000
Financial Income	1 267 000	689 000	692 000	739 000
Financial Costs	727 000	465 000	540 000	564 000
Financial Balance	540 000	224 000	152 000	175 000
Dividends	0	0	1 000 000	0
Net Income	−586 000	−991 000	−1 131 000	−1 160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 753 000	18 115 000	15 859 000	15 859 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	18 000
Total Tangible Assets	17 753 000	18 115 000	15 859 000	15 877 000
Total Fiancial Fixed Assets	17 657 000	18 066 000	19 391 000	24 183 000
Total Fixed Assets	35 409 000	36 181 000	35 250 000	40 060 000
Stock	0	0	0	0
Total Investments	71 000	37 000	43 000	98 000
Cash, Bank	201 000	884 000	571 000	558 000
Total Current Assets	1 594 000	1 996 000	1 750 000	1 828 000
Total Assets	37 003 000	38 177 000	37 001 000	41 888 000
Total Equity	21 010 000	21 596 000	22 586 000	24 717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 677 000	16 140 000	13 710 000	13 893 000
Creditors	66 000	103 000	90 000	20 000
Unpaid Taxes	73 000	184 000	87 000	78 000
Dividends	0	0	1 000 000	0
Other Current Debt	177 000	155 000	525 000	3 180 000
Total Current Debt	316 000	441 000	704 000	3 277 000
Total Equity and Debt	37 003 000	38 177 000	37 001 000	41 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,79 %	−4,59 %	−5,01 %	−4,69 %
Debt-to-Equity Ratio	0,75	0,75	0,61	0,56
Operating Profit Margin	−84,71 %	−93,68 %	−121,02 %	−123,38 %
Current Ratio	5,04	4,53	2,49	0,56
Quick Ratio	5,04	4,53	2,49	0,56
Equity Ratio	0,57	0,57	0,61	0,59
Gross Profit Margin	100 %	100,31 %	82,94 %	90,85 %