MOGAARD MASKIN & TRANSPORT AS

9360 BARDU

Finances

Return on Equity

−15,91 %

Current Ratio

1,65

Debt-to-Equity Ratio

3,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 477 000	26 861 000	19 411 000	18 144 000
Net Income	−617 000	1 195 000	−224 000	24 000
Total Assets	18 635 000	20 921 000	19 129 000	19 759 000
Total Equity	3 878 000	4 496 000	3 195 000	3 419 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 477 000	26 861 000	19 411 000	18 144 000
Expenditure	23 856 000	24 327 000	19 559 000	17 997 000
Operating Profit	−247 000	2 127 000	60 000	130 000
Financial Income	13 000	14 000	29 000	25 000
Financial Costs	558 000	477 000	372 000	124 000
Financial Balance	−545 000	−463 000	−343 000	−99 000
Earnings Before Tax	−791 000	1 664 000	−283 000	31 000
Tax	−174 000	469 000	−59 000	7 000
Net Income	−617 000	1 195 000	−224 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 547 000	13 606 000	13 919 000	13 041 000
Total Current Assets	5 088 000	7 315 000	5 209 000	6 717 000
Total Assets	18 635 000	20 921 000	19 129 000	19 759 000
Total Retained Equity	2 779 000	3 397 000	2 096 000	2 320 000
Total Equity	3 878 000	4 496 000	3 195 000	3 419 000
Total Long-Term Debt	11 677 000	12 501 000	12 946 000	1 801 000
Total Current Debt	3 079 000	3 924 000	2 988 000	14 539 000
Total Equity and Debt	18 635 000	20 921 000	19 129 000	19 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 930 000	26 110 000	19 494 000	17 517 000
Other Income	546 000	751 000	−83 000	626 000
Revenue	23 477 000	26 861 000	19 411 000	18 144 000
Cost of Goods Sold	2 920 000	3 542 000	2 334 000	2 573 000
Salary Costs	7 925 000	7 783 000	6 085 000	5 116 000
Depreciation	762 000	736 000	603 000	305 000
Impairment	0	0	0	0
Expenditure	23 856 000	24 327 000	19 559 000	17 997 000
Operating Profit	−247 000	2 127 000	60 000	130 000
Financial Income	13 000	14 000	29 000	25 000
Financial Costs	558 000	477 000	372 000	124 000
Financial Balance	−545 000	−463 000	−343 000	−99 000
Dividends	0	0	0	0
Net Income	−617 000	1 195 000	−224 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 092 000	12 564 000	13 051 000	11 996 000
Machinery and Plant Facilities	960 000	314 000	0	0
Fixtures	432 000	665 000	805 000	995 000
Total Tangible Assets	13 484 000	13 544 000	13 857 000	12 991 000
Total Fiancial Fixed Assets	63 000	63 000	63 000	50 000
Total Fixed Assets	13 547 000	13 606 000	13 919 000	13 041 000
Stock	206 000	74 000	480 000	272 000
Total Investments	0	0	0	0
Cash, Bank	1 535 000	3 152 000	1 862 000	2 604 000
Total Current Assets	5 088 000	7 315 000	5 209 000	6 717 000
Total Assets	18 635 000	20 921 000	19 129 000	19 759 000
Total Equity	3 878 000	4 496 000	3 195 000	3 419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 677 000	12 501 000	12 946 000	1 801 000
Creditors	1 197 000	1 659 000	1 431 000	3 744 000
Unpaid Taxes	922 000	886 000	720 000	314 000
Dividends	0	0	0	0
Other Current Debt	960 000	1 116 000	836 000	934 000
Total Current Debt	3 079 000	3 924 000	2 988 000	14 539 000
Total Equity and Debt	18 635 000	20 921 000	19 129 000	19 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,91 %	26,58 %	−7,01 %	0,7 %
Debt-to-Equity Ratio	3,01	2,78	4,05	0,53
Operating Profit Margin	−1,05 %	7,92 %	0,31 %	0,72 %
Current Ratio	1,65	1,86	1,74	0,46
Quick Ratio	1,77	1,9	2,08	0,47
Equity Ratio	0,21	0,21	0,17	0,17
Gross Profit Margin	87,56 %	86,81 %	87,98 %	85,82 %