company

MGE-TEKNIKK AS

1661 ROLVSØY

Finances

Share Ownership

Return on Equity

−148,16 %

Current Ratio

1,15

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 049 000	3 123 000	2 590 000	1 689 000
Net Income	−603 000	383 000	503 000	−140 000
Total Assets	3 191 000	2 389 000	1 012 000	615 000
Total Equity	407 000	1 010 000	627 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 049 000	3 123 000	2 590 000	1 689 000
Expenditure	4 654 000	2 634 000	2 011 000	1 832 000
Operating Profit	−605 000	489 000	579 000	−142 000
Financial Income	2 000	2 000	3 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	2 000	2 000	2 000
Earnings Before Tax	−603 000	491 000	581 000	−140 000
Tax	0	108 000	79 000	0
Net Income	−603 000	383 000	503 000	−140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 191 000	2 389 000	1 012 000	615 000
Total Assets	3 191 000	2 389 000	1 012 000	615 000
Total Retained Equity	307 000	910 000	527 000	24 000
Total Equity	407 000	1 010 000	627 000	124 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 784 000	1 379 000	385 000	491 000
Total Equity and Debt	3 191 000	2 389 000	1 012 000	615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 279 000	3 123 000	2 590 000	1 745 000
Other Income	−230 000	0	0	−56 000
Revenue	4 049 000	3 123 000	2 590 000	1 689 000
Cost of Goods Sold	4 479 000	2 519 000	1 825 000	1 679 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 654 000	2 634 000	2 011 000	1 832 000
Operating Profit	−605 000	489 000	579 000	−142 000
Financial Income	2 000	2 000	3 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−603 000	383 000	503 000	−140 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	517 000	1 324 000	613 000	586 000
Total Current Assets	3 191 000	2 389 000	1 012 000	615 000
Total Assets	3 191 000	2 389 000	1 012 000	615 000
Total Equity	407 000	1 010 000	627 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	206 000	699 000	153 000	394 000
Unpaid Taxes	693 000	437 000	73 000	41 000
Dividends	0	0	0	0
Other Current Debt	1 886 000	134 000	80 000	56 000
Total Current Debt	2 784 000	1 379 000	385 000	491 000
Total Equity and Debt	3 191 000	2 389 000	1 012 000	615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−148,16 %	37,92 %	80,22 %	−112,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,94 %	15,66 %	22,36 %	−8,41 %
Current Ratio	1,15	1,73	2,63	1,25
Quick Ratio	1,15	1,73	2,63	1,25
Equity Ratio	0,13	0,42	0,62	0,2
Gross Profit Margin	−10,62 %	19,34 %	29,54 %	0,59 %

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