MGI REGNSKAP AS

1383 ASKER

Finances

Return on Equity

96,73 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 319 000	15 799 000	13 156 000	11 657 000
Net Income	3 046 000	2 771 000	1 633 000	612 000
Total Assets	6 400 000	4 344 000	4 852 000	3 248 000
Total Equity	3 149 000	1 594 000	1 323 000	1 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 319 000	15 799 000	13 156 000	11 657 000
Expenditure	13 430 000	12 255 000	11 010 000	10 879 000
Operating Profit	3 888 000	3 544 000	2 146 000	778 000
Financial Income	22 000	1 000	2 000	2 000
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	20 000	0	1 000	1 000
Earnings Before Tax	3 909 000	3 544 000	2 147 000	778 000
Tax	863 000	774 000	514 000	166 000
Net Income	3 046 000	2 771 000	1 633 000	612 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	89 000	118 000	97 000
Total Current Assets	6 334 000	4 255 000	4 735 000	3 151 000
Total Assets	6 400 000	4 344 000	4 852 000	3 248 000
Total Retained Equity	3 075 000	1 479 000	1 208 000	1 125 000
Total Equity	3 149 000	1 594 000	1 323 000	1 220 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 251 000	2 750 000	3 529 000	2 028 000
Total Equity and Debt	6 400 000	4 344 000	4 852 000	3 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 970 000	15 491 000	13 002 000	11 632 000
Other Income	349 000	308 000	153 000	25 000
Revenue	17 319 000	15 799 000	13 156 000	11 657 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 656 000	7 763 000	6 648 000	6 148 000
Depreciation	23 000	29 000	23 000	21 000
Impairment	0	0	0	0
Expenditure	13 430 000	12 255 000	11 010 000	10 879 000
Operating Profit	3 888 000	3 544 000	2 146 000	778 000
Financial Income	22 000	1 000	2 000	2 000
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	20 000	0	1 000	1 000
Dividends	990 000	2 500 000	1 550 000	0
Net Income	3 046 000	2 771 000	1 633 000	612 000

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	36 000	59 000	88 000	67 000
Total Tangible Assets	36 000	59 000	88 000	67 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	66 000	89 000	118 000	97 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 343 000	2 177 000	2 401 000	1 459 000
Total Current Assets	6 334 000	4 255 000	4 735 000	3 151 000
Total Assets	6 400 000	4 344 000	4 852 000	3 248 000
Total Equity	3 149 000	1 594 000	1 323 000	1 220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	239 000	255 000	179 000	234 000
Unpaid Taxes	1 181 000	1 043 000	1 166 000	757 000
Dividends	990 000	2 500 000	1 550 000	0
Other Current Debt	967 000	678 000	671 000	871 000
Total Current Debt	3 251 000	2 750 000	3 529 000	2 028 000
Total Equity and Debt	6 400 000	4 344 000	4 852 000	3 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,73 %	173,84 %	123,43 %	50,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,45 %	22,43 %	16,31 %	6,67 %
Current Ratio	1,95	1,55	1,34	1,55
Quick Ratio	1,95	1,55	1,34	1,55
Equity Ratio	0,49	0,37	0,27	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %