MOGARD TRAKTORSERVICE AS

2690 SKJÅK

Finances

Return on Equity

−27,23 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 348 000	2 489 000	2 013 000	1 385 000
Net Income	183 000	−138 000	−122 000	57 000
Total Assets	1 975 000	1 829 000	1 989 000	1 872 000
Total Equity	−672 000	−855 000	−717 000	−594 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 348 000	2 489 000	2 013 000	1 385 000
Expenditure	3 151 000	2 620 000	2 123 000	1 322 000
Operating Profit	196 000	−131 000	−110 000	63 000
Financial Income	1 000	12 000	1 000	3 000
Financial Costs	14 000	20 000	14 000	10 000
Financial Balance	−13 000	−8 000	−13 000	−7 000
Earnings Before Tax	183 000	−138 000	−122 000	57 000
Tax	0	0	0	0
Net Income	183 000	−138 000	−122 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 515 000	1 347 000	1 373 000	1 420 000
Total Current Assets	460 000	482 000	617 000	452 000
Total Assets	1 975 000	1 829 000	1 989 000	1 872 000
Total Retained Equity	−702 000	−885 000	−747 000	−624 000
Total Equity	−672 000	−855 000	−717 000	−594 000
Total Long-Term Debt	79 000	107 000	134 000	0
Total Current Debt	2 568 000	2 577 000	2 572 000	2 466 000
Total Equity and Debt	1 975 000	1 829 000	1 989 000	1 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 348 000	2 265 000	1 992 000	1 153 000
Other Income	0	224 000	21 000	232 000
Revenue	3 348 000	2 489 000	2 013 000	1 385 000
Cost of Goods Sold	1 356 000	1 057 000	866 000	286 000
Salary Costs	687 000	561 000	468 000	94 000
Depreciation	150 000	140 000	179 000	147 000
Impairment	0	0	0	0
Expenditure	3 151 000	2 620 000	2 123 000	1 322 000
Operating Profit	196 000	−131 000	−110 000	63 000
Financial Income	1 000	12 000	1 000	3 000
Financial Costs	14 000	20 000	14 000	10 000
Financial Balance	−13 000	−8 000	−13 000	−7 000
Dividends	0	0	0	0
Net Income	183 000	−138 000	−122 000	57 000

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	400 000	0	0	0
Fixtures	0	232 000	543 000	560 000
Total Tangible Assets	400 000	232 000	543 000	560 000
Total Fiancial Fixed Assets	1 115 000	1 115 000	830 000	860 000
Total Fixed Assets	1 515 000	1 347 000	1 373 000	1 420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	163 000	431 000	226 000
Total Current Assets	460 000	482 000	617 000	452 000
Total Assets	1 975 000	1 829 000	1 989 000	1 872 000
Total Equity	−672 000	−855 000	−717 000	−594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 000	107 000	134 000	0
Creditors	155 000	214 000	194 000	105 000
Unpaid Taxes	58 000	82 000	67 000	42 000
Dividends	0	0	0	0
Other Current Debt	2 355 000	2 281 000	2 311 000	2 319 000
Total Current Debt	2 568 000	2 577 000	2 572 000	2 466 000
Total Equity and Debt	1 975 000	1 829 000	1 989 000	1 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,23 %	16,14 %	17,02 %	−9,6 %
Debt-to-Equity Ratio	−0,12	−0,13	−0,19	−0
Operating Profit Margin	5,85 %	−5,26 %	−5,46 %	4,55 %
Current Ratio	0,18	0,19	0,24	0,18
Quick Ratio	0,18	0,19	0,24	0,18
Equity Ratio	−0,34	−0,47	−0,36	−0,32
Gross Profit Margin	59,5 %	57,53 %	56,98 %	79,35 %