MG NÆRING FLORØ AS

0667 OSLO

Finances

Share Ownership

Return on Equity

9,05 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	668 000	646 000	635 000	625 000
Net Income	292 000	228 000	222 000	229 000
Total Assets	4 140 000	4 144 000	5 656 000	5 315 000
Total Equity	3 226 000	2 934 000	2 706 000	2 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	668 000	646 000	635 000	625 000
Expenditure	270 000	268 000	263 000	232 000
Operating Profit	398 000	378 000	373 000	393 000
Financial Income	−4 000	6 000	10 000	17 000
Financial Costs	20 000	91 000	98 000	117 000
Financial Balance	−24 000	−85 000	−88 000	−100 000
Earnings Before Tax	374 000	292 000	285 000	293 000
Tax	82 000	64 000	63 000	65 000
Net Income	292 000	228 000	222 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 108 000	4 108 000	4 108 000	4 108 000
Total Current Assets	32 000	36 000	1 548 000	1 207 000
Total Assets	4 140 000	4 144 000	5 656 000	5 315 000
Total Retained Equity	1 822 000	1 530 000	1 302 000	1 080 000
Total Equity	3 226 000	2 934 000	2 706 000	2 484 000
Total Long-Term Debt	0	0	2 726 000	2 628 000
Total Current Debt	914 000	1 210 000	224 000	202 000
Total Equity and Debt	4 140 000	4 144 000	5 656 000	5 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	668 000	646 000	635 000	625 000
Revenue	668 000	646 000	635 000	625 000
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	270 000	268 000	263 000	232 000
Operating Profit	398 000	378 000	373 000	393 000
Financial Income	−4 000	6 000	10 000	17 000
Financial Costs	20 000	91 000	98 000	117 000
Financial Balance	−24 000	−85 000	−88 000	−100 000
Dividends	0	0	0	0
Net Income	292 000	228 000	222 000	229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 108 000	4 108 000	4 108 000	4 108 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 108 000	4 108 000	4 108 000	4 108 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 108 000	4 108 000	4 108 000	4 108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 548 000	1 179 000
Total Current Assets	32 000	36 000	1 548 000	1 207 000
Total Assets	4 140 000	4 144 000	5 656 000	5 315 000
Total Equity	3 226 000	2 934 000	2 706 000	2 484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 726 000	2 628 000
Creditors	0	0	155 000	138 000
Unpaid Taxes	0	0	6 000	0
Dividends	0	0	0	0
Other Current Debt	832 000	1 145 000	0	0
Total Current Debt	914 000	1 210 000	224 000	202 000
Total Equity and Debt	4 140 000	4 144 000	5 656 000	5 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,05 %	7,77 %	8,2 %	9,22 %
Debt-to-Equity Ratio	0	0	1,01	1,06
Operating Profit Margin	59,58 %	58,51 %	58,74 %	62,88 %
Current Ratio	0,04	0,03	6,91	5,98
Quick Ratio	0,04	0,03	6,91	5,98
Equity Ratio	0,78	0,71	0,48	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %