MG-AUTO AS

7505 STJØRDAL

Finances

Share Ownership

Return on Equity

6,79 %

Current Ratio

16,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 544 000	94 525 000	76 926 000	80 843 000
Net Income	2 231 000	6 877 000	6 341 000	3 269 000
Total Assets	34 297 000	33 760 000	26 277 000	20 579 000
Total Equity	32 840 000	30 609 000	23 731 000	17 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 544 000	94 525 000	76 926 000	80 843 000
Expenditure	60 814 000	85 718 000	68 788 000	76 619 000
Operating Profit	2 729 000	8 807 000	8 137 000	4 223 000
Financial Income	144 000	13 000	11 000	3 000
Financial Costs	12 000	3 000	17 000	31 000
Financial Balance	132 000	10 000	−6 000	−28 000
Earnings Before Tax	2 861 000	8 817 000	8 131 000	4 195 000
Tax	629 000	1 940 000	1 789 000	926 000
Net Income	2 231 000	6 877 000	6 341 000	3 269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 881 000	779 000	1 010 000	1 239 000
Total Current Assets	23 416 000	32 982 000	25 267 000	19 340 000
Total Assets	34 297 000	33 760 000	26 277 000	20 579 000
Total Retained Equity	22 850 000	20 618 000	13 741 000	7 400 000
Total Equity	32 840 000	30 609 000	23 731 000	17 390 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 457 000	3 152 000	2 546 000	3 189 000
Total Equity and Debt	34 297 000	33 760 000	26 277 000	20 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 993 000	91 939 000	74 508 000	77 584 000
Other Income	1 551 000	2 586 000	2 418 000	3 260 000
Revenue	63 544 000	94 525 000	76 926 000	80 843 000
Cost of Goods Sold	54 222 000	79 009 000	63 285 000	65 752 000
Salary Costs	4 690 000	4 747 000	3 641 000	5 531 000
Depreciation	58 000	59 000	61 000	2 868 000
Impairment	0	0	0	0
Expenditure	60 814 000	85 718 000	68 788 000	76 619 000
Operating Profit	2 729 000	8 807 000	8 137 000	4 223 000
Financial Income	144 000	13 000	11 000	3 000
Financial Costs	12 000	3 000	17 000	31 000
Financial Balance	132 000	10 000	−6 000	−28 000
Dividends	0	0	0	0
Net Income	2 231 000	6 877 000	6 341 000	3 269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	534 000	656 000	829 000	1 057 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	122 000	181 000	183 000
Total Tangible Assets	64 000	122 000	181 000	183 000
Total Fiancial Fixed Assets	10 283 000	0	0	0
Total Fixed Assets	10 881 000	779 000	1 010 000	1 239 000
Stock	12 049 000	14 127 000	13 186 000	11 299 000
Total Investments	0	0	0	0
Cash, Bank	10 579 000	7 097 000	1 992 000	474 000
Total Current Assets	23 416 000	32 982 000	25 267 000	19 340 000
Total Assets	34 297 000	33 760 000	26 277 000	20 579 000
Total Equity	32 840 000	30 609 000	23 731 000	17 390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	275 000	644 000	435 000	804 000
Unpaid Taxes	198 000	250 000	155 000	359 000
Dividends	0	0	0	0
Other Current Debt	476 000	490 000	394 000	723 000
Total Current Debt	1 457 000	3 152 000	2 546 000	3 189 000
Total Equity and Debt	34 297 000	33 760 000	26 277 000	20 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,79 %	22,47 %	26,72 %	18,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,29 %	9,32 %	10,58 %	5,22 %
Current Ratio	16,07	10,46	9,92	6,06
Quick Ratio	−2,21	−3,01	−2,37	−2,38
Equity Ratio	0,96	0,91	0,9	0,85
Gross Profit Margin	14,67 %	16,41 %	17,73 %	18,67 %