MOTOR & GENERATOR SERVICE AS

1664 ROLVSØY

Finances

Share Ownership

Return on Equity

32,25 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 240 000	19 687 000	17 942 000	22 429 000
Net Income	1 136 000	557 000	1 063 000	−2 070 000
Total Assets	12 677 000	7 843 000	8 957 000	6 430 000
Total Equity	3 522 000	2 386 000	1 774 000	−1 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 240 000	19 687 000	17 942 000	22 429 000
Expenditure	22 812 000	19 096 000	16 932 000	24 530 000
Operating Profit	1 428 000	591 000	1 010 000	−2 101 000
Financial Income	48 000	6 000	73 000	0
Financial Costs	69 000	55 000	119 000	116 000
Financial Balance	−21 000	−49 000	−46 000	−116 000
Earnings Before Tax	1 407 000	542 000	964 000	−2 217 000
Tax	272 000	−16 000	−99 000	−148 000
Net Income	1 136 000	557 000	1 063 000	−2 070 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 770 000	653 000	918 000	1 195 000
Total Current Assets	10 907 000	7 190 000	8 039 000	5 236 000
Total Assets	12 677 000	7 843 000	8 957 000	6 430 000
Total Retained Equity	1 693 000	557 000	0	−3 413 000
Total Equity	3 522 000	2 386 000	1 774 000	−1 111 000
Total Long-Term Debt	2 335 000	1 749 000	2 699 000	3 324 000
Total Current Debt	6 820 000	3 708 000	4 484 000	4 217 000
Total Equity and Debt	12 677 000	7 843 000	8 957 000	6 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 240 000	19 687 000	17 739 000	22 429 000
Other Income	0	0	202 000	0
Revenue	24 240 000	19 687 000	17 942 000	22 429 000
Cost of Goods Sold	7 551 000	4 861 000	3 269 000	10 712 000
Salary Costs	10 515 000	9 831 000	9 012 000	8 753 000
Depreciation	340 000	297 000	351 000	430 000
Impairment	0	0	0	0
Expenditure	22 812 000	19 096 000	16 932 000	24 530 000
Operating Profit	1 428 000	591 000	1 010 000	−2 101 000
Financial Income	48 000	6 000	73 000	0
Financial Costs	69 000	55 000	119 000	116 000
Financial Balance	−21 000	−49 000	−46 000	−116 000
Dividends	0	0	0	0
Net Income	1 136 000	557 000	1 063 000	−2 070 000

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	1 770 000	653 000	918 000	1 125 000
Total Tangible Assets	1 770 000	653 000	918 000	1 125 000
Total Fiancial Fixed Assets	0	0	0	70 000
Total Fixed Assets	1 770 000	653 000	918 000	1 195 000
Stock	353 000	343 000	300 000	0
Total Investments	0	0	0	0
Cash, Bank	2 300 000	562 000	385 000	281 000
Total Current Assets	10 907 000	7 190 000	8 039 000	5 236 000
Total Assets	12 677 000	7 843 000	8 957 000	6 430 000
Total Equity	3 522 000	2 386 000	1 774 000	−1 111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 335 000	1 749 000	2 699 000	3 324 000
Creditors	1 887 000	1 072 000	1 568 000	980 000
Unpaid Taxes	1 981 000	1 356 000	1 497 000	781 000
Dividends	0	0	0	0
Other Current Debt	2 680 000	1 280 000	1 067 000	2 024 000
Total Current Debt	6 820 000	3 708 000	4 484 000	4 217 000
Total Equity and Debt	12 677 000	7 843 000	8 957 000	6 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,25 %	23,34 %	59,92 %	186,32 %
Debt-to-Equity Ratio	0,66	0,73	1,52	−2,99
Operating Profit Margin	5,89 %	3 %	5,63 %	−9,37 %
Current Ratio	1,6	1,94	1,79	1,24
Quick Ratio	1,69	2,14	1,92	1,24
Equity Ratio	0,28	0,3	0,2	−0,17
Gross Profit Margin	68,85 %	75,31 %	81,78 %	52,24 %