MGL HOLDING AS

6392 VIKEBUKT

Finances

Return on Equity

−322,7 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 439 000	1 424 000	778 000	1 612 000
Net Income	−2 388 000	5 167 000	368 000	545 000
Total Assets	1 674 000	5 661 000	1 439 000	1 239 000
Total Equity	740 000	3 828 000	260 000	693 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 439 000	1 424 000	778 000	1 612 000
Expenditure	1 211 000	1 249 000	930 000	1 229 000
Operating Profit	229 000	175 000	−152 000	383 000
Financial Income	463 000	5 282 000	543 000	201 000
Financial Costs	3 029 000	269 000	50 000	−48 000
Financial Balance	−2 566 000	5 013 000	493 000	249 000
Earnings Before Tax	−2 337 000	5 188 000	341 000	632 000
Tax	51 000	21 000	−27 000	87 000
Net Income	−2 388 000	5 167 000	368 000	545 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	267 000	267 000	969 000	725 000
Total Current Assets	1 407 000	5 394 000	470 000	514 000
Total Assets	1 674 000	5 661 000	1 439 000	1 239 000
Total Retained Equity	640 000	3 728 000	160 000	593 000
Total Equity	740 000	3 828 000	260 000	693 000
Total Long-Term Debt	0	0	44 000	63 000
Total Current Debt	934 000	1 834 000	1 135 000	484 000
Total Equity and Debt	1 674 000	5 661 000	1 439 000	1 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 439 000	1 424 000	778 000	1 612 000
Other Income	0	0	0	0
Revenue	1 439 000	1 424 000	778 000	1 612 000
Cost of Goods Sold	0	0	0	0
Salary Costs	902 000	954 000	663 000	849 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 211 000	1 249 000	930 000	1 229 000
Operating Profit	229 000	175 000	−152 000	383 000
Financial Income	463 000	5 282 000	543 000	201 000
Financial Costs	3 029 000	269 000	50 000	−48 000
Financial Balance	−2 566 000	5 013 000	493 000	249 000
Dividends	700 000	1 600 000	800 000	0
Net Income	−2 388 000	5 167 000	368 000	545 000

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	267 000	267 000	969 000	725 000
Total Fixed Assets	267 000	267 000	969 000	725 000
Stock	0	0	0	0
Total Investments	708 000	2 939 000	0	0
Cash, Bank	163 000	2 250 000	175 000	99 000
Total Current Assets	1 407 000	5 394 000	470 000	514 000
Total Assets	1 674 000	5 661 000	1 439 000	1 239 000
Total Equity	740 000	3 828 000	260 000	693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	44 000	63 000
Creditors	3 000	2 000	4 000	10 000
Unpaid Taxes	59 000	51 000	212 000	64 000
Dividends	700 000	1 600 000	800 000	0
Other Current Debt	121 000	167 000	120 000	383 000
Total Current Debt	934 000	1 834 000	1 135 000	484 000
Total Equity and Debt	1 674 000	5 661 000	1 439 000	1 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−322,7 %	134,98 %	141,54 %	78,64 %
Debt-to-Equity Ratio	0	0	0,17	0,09
Operating Profit Margin	15,91 %	12,29 %	−19,54 %	23,76 %
Current Ratio	1,51	2,94	0,41	1,06
Quick Ratio	1,51	2,94	0,41	1,06
Equity Ratio	0,44	0,68	0,18	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %