Other captive investment companies
MGS AS
Operating profit
NOK −18,000
Equity
NOK −71.4m
Incorporated
2018
Share capital
NOK 346,000
5
Credit score
Meget høy risiko
Operating margin
0.0%
0.0%
Net margin
0.0%
0.0%
Equity ratio
-15.2%
-15.2%
Current ratio
25.86
25.86
Debt ratio
-7.59
-7.59
Audit
Audited
Audited
Analysis
- ▼ Egenkapitalandelen er lav på -15.2%.
- ▲ Selskapet har god likviditet med likviditetsgrad 25.86.
Income statement
Periode: 2025-01-01 – 2025-12-31 · Alle tall i NOK
| Total operating revenue | NOK 0 |
| Total operating costs | NOK 276,000 |
| Operating profit (EBIT) | NOK −276,000 |
| Net financial items | NOK 10.9m |
| Profit before tax | NOK 10.6m |
| Profit for the year | NOK 10.6m |
Balance sheet
Per 2025-12-31 · Alle tall i NOK
Assets
| Non-current assets | NOK 318.5m |
| Current assets | NOK 44.4m |
| Total assets | NOK 362.8m |
Equity and liabilities
| Paid-in equity | NOK 5.5m |
| Retained earnings | NOK −60.6m |
| Total equity | NOK −55.1m |
| Current liabilities | NOK 1.7m |
| Non-current liabilities | NOK 416.2m |
| Total equity and liabilities | NOK 362.8m |
Full financial statements
Reconciled against the register
↓ Download annual report (PDF)
Financial year 2025 · NOK · read automatically from the filed annual report
Cash and bank deposits
NOK 115,000
NOK 115,000
Income statement
| 2025 | Previous year | |
|---|---|---|
| Annen driftskostnad | NOK 276,000 | NOK 18,000 |
| Sum kostnader | NOK 276,000 | NOK 18,000 |
| Driftsresultat | NOK −276,000 | NOK −18,000 |
| Inntekt på investering i datterselskap | NOK 44.2m | – |
| Annen finansinntekt | NOK 8,000 | NOK 10,000 |
| Sum finansinntekter | NOK 44.2m | NOK 10,000 |
| Rentekostnad til foretak i samme konsern | NOK 7.4m | NOK 4.9m |
| Annen rentekostnad | NOK 26.0m | NOK 27.6m |
| Sum finanskostnader | NOK 33.4m | NOK 32.5m |
| Netto finans | NOK 10.9m | NOK −32.5m |
| Resultat før skattekostnad | NOK 10.6m | NOK −32.5m |
| Årsresultat | NOK 10.6m | NOK −32.5m |
| Årsresultat etter minoritetsinteresser | NOK 10.6m | NOK −32.5m |
| Totalresultat | NOK 10.6m | NOK −32.5m |
| Sum overføringer og disponeringer | NOK 10.6m | NOK −32.5m |
Balance sheet
| 2025 | Previous year | |
|---|---|---|
| Avsatt til annen egenkapital | NOK 10.6m | – |
| Investeringer i datterselskap | NOK 318.5m | NOK 312.9m |
| Lån til foretak i samme konsern | – | NOK 36 |
| Sum finansielle anleggsmidler | NOK 318.5m | NOK 312.9m |
| Sum anleggsmidler | NOK 318.5m | NOK 312.9m |
| Konsernfordringer | NOK 44.2m | – |
| Sum fordringer | NOK 44.2m | – |
| Sum bankinnskudd kontanter og lignende | NOK 115,000 | NOK 17,000 |
| Sum omløpsmidler | NOK 44.4m | NOK 17,000 |
| SUM EIENDELER | NOK 362.8m | NOK 312.9m |
| Aksjekapital | NOK 346,000 | NOK 40,000 |
| Overkurs | NOK 5.2m | – |
| Sum innskutt egenkapital | NOK 5.5m | NOK 40,000 |
| Udekket tap | NOK 60.6m | NOK 71.4m |
| Sum opptjent egenkapital | NOK −60.6m | NOK −71.4m |
| Sum egenkapital | NOK −55.1m | NOK −71.4m |
| Gjeld til kredittinstitusjoner | NOK 297.5m | NOK 305.4m |
| Langsiktig konserngjeld | NOK 118.7m | NOK 74.1m |
| Sum annen langsiktig gjeld | NOK 416.2m | NOK 379.5m |
| Sum langsiktig gjeld | NOK 416.2m | NOK 379.5m |
| Annen kortsiktig gjeld | NOK 1.7m | NOK 4.8m |
| Sum kortsiktig gjeld | NOK 1.7m | NOK 4.8m |
| Sum gjeld | NOK 417.9m | NOK 384.2m |
| Sum egenkapital og gjeld | NOK 362.8m | NOK 312.9m |
The figures are read automatically from the filed annual report and may contain errors. Control figures are reconciled against the Register of Company Accounts.
Source: the Brønnøysund registers / the Register of Company Accounts. Credit score calculated by Biztrac.
Source: Biztrac.no · Data from the Brønnøysund Register Centre and the Norwegian Tax Administration · Last updated 15.06.2026.