MG NÆRING RUGTVEDT AS

0667 OSLO

Finances

Share Ownership

Return on Equity

−28,92 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	231 000	252 000	105 000
Net Income	−94 000	140 000	152 000	18 000
Total Assets	4 623 000	4 876 000	4 736 000	5 192 000
Total Equity	325 000	419 000	279 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	231 000	252 000	105 000
Expenditure	40 000	52 000	57 000	74 000
Operating Profit	−40 000	180 000	195 000	31 000
Financial Income	0	0	0	0
Financial Costs	81 000	0	1 000	8 000
Financial Balance	−81 000	0	−1 000	−8 000
Earnings Before Tax	−121 000	180 000	194 000	23 000
Tax	−27 000	40 000	43 000	5 000
Net Income	−94 000	140 000	152 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 621 000	4 518 000	4 526 000	4 688 000
Total Current Assets	2 000	358 000	210 000	504 000
Total Assets	4 623 000	4 876 000	4 736 000	5 192 000
Total Retained Equity	225 000	319 000	179 000	28 000
Total Equity	325 000	419 000	279 000	128 000
Total Long-Term Debt	0	4 408 000	4 407 000	4 107 000
Total Current Debt	4 298 000	49 000	50 000	958 000
Total Equity and Debt	4 623 000	4 876 000	4 736 000	5 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	231 000	252 000	105 000
Other Income	0	0	0	0
Revenue	0	231 000	252 000	105 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	8 000	5 000	0
Impairment	0	0	0	0
Expenditure	40 000	52 000	57 000	74 000
Operating Profit	−40 000	180 000	195 000	31 000
Financial Income	0	0	0	0
Financial Costs	81 000	0	1 000	8 000
Financial Balance	−81 000	0	−1 000	−8 000
Dividends	0	0	0	0
Net Income	−94 000	140 000	152 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	0	0	0
Real Eastate	4 596 000	4 518 000	4 526 000	4 688 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 596 000	4 518 000	4 526 000	4 688 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 621 000	4 518 000	4 526 000	4 688 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	358 000	201 000	504 000
Total Current Assets	2 000	358 000	210 000	504 000
Total Assets	4 623 000	4 876 000	4 736 000	5 192 000
Total Equity	325 000	419 000	279 000	128 000
Short-Term Group Debt	4 287 000	0	0	0
Total Long-Term Debt	0	4 408 000	4 407 000	4 107 000
Creditors	12 000	5 000	8 000	872 000
Unpaid Taxes	0	5 000	0	9 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	72 000
Total Current Debt	4 298 000	49 000	50 000	958 000
Total Equity and Debt	4 623 000	4 876 000	4 736 000	5 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,92 %	33,41 %	54,48 %	14,06 %
Debt-to-Equity Ratio	0	10,52	15,8	32,09
Operating Profit Margin	-	77,92 %	77,38 %	29,52 %
Current Ratio	0	7,31	4,2	0,53
Quick Ratio	0	7,31	4,2	0,53
Equity Ratio	0,07	0,09	0,06	0,02
Gross Profit Margin	-	100 %	100 %	100 %