MUGÅS SAG OG MASKIN AS

5707 EVANGER

Finances

Share Ownership

Return on Equity

−6,45 %

Current Ratio

5,64

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 000	68 000	80 000	86 000
Net Income	−35 000	−84 000	−17 000	−60 000
Total Assets	1 244 000	1 265 000	1 346 000	1 351 000
Total Equity	543 000	578 000	662 000	679 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 000	68 000	80 000	86 000
Expenditure	101 000	174 000	99 000	147 000
Operating Profit	−38 000	−106 000	−19 000	−71 000
Financial Income	3 000	3 000	3 000	4 000
Financial Costs	11 000	3 000	6 000	10 000
Financial Balance	−8 000	0	−3 000	−6 000
Earnings Before Tax	−45 000	−107 000	−22 000	−77 000
Tax	−10 000	−24 000	−5 000	−17 000
Net Income	−35 000	−84 000	−17 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	787 000	834 000	867 000	919 000
Total Current Assets	457 000	431 000	479 000	432 000
Total Assets	1 244 000	1 265 000	1 346 000	1 351 000
Total Retained Equity	−531 000	−496 000	−412 000	−395 000
Total Equity	543 000	578 000	662 000	679 000
Total Long-Term Debt	620 000	620 000	620 000	620 000
Total Current Debt	81 000	67 000	64 000	52 000
Total Equity and Debt	1 244 000	1 265 000	1 346 000	1 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 000	68 000	80 000	86 000
Other Income	0	0	0	0
Revenue	63 000	68 000	80 000	86 000
Cost of Goods Sold	0	1 000	4 000	1 000
Salary Costs	0	0	0	0
Depreciation	57 000	57 000	57 000	77 000
Impairment	0	0	0	0
Expenditure	101 000	174 000	99 000	147 000
Operating Profit	−38 000	−106 000	−19 000	−71 000
Financial Income	3 000	3 000	3 000	4 000
Financial Costs	11 000	3 000	6 000	10 000
Financial Balance	−8 000	0	−3 000	−6 000
Dividends	0	0	0	0
Net Income	−35 000	−84 000	−17 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	193 000	183 000	159 000	155 000
Real Eastate	498 000	519 000	540 000	560 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	96 000	132 000	168 000	204 000
Total Tangible Assets	594 000	651 000	708 000	764 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	787 000	834 000	867 000	919 000
Stock	40 000	40 000	40 000	40 000
Total Investments	0	0	0	0
Cash, Bank	417 000	385 000	439 000	392 000
Total Current Assets	457 000	431 000	479 000	432 000
Total Assets	1 244 000	1 265 000	1 346 000	1 351 000
Total Equity	543 000	578 000	662 000	679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	620 000	620 000	620 000	620 000
Creditors	8 000	14 000	0	0
Unpaid Taxes	9 000	0	16 000	9 000
Dividends	0	0	0	0
Other Current Debt	64 000	53 000	49 000	42 000
Total Current Debt	81 000	67 000	64 000	52 000
Total Equity and Debt	1 244 000	1 265 000	1 346 000	1 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,45 %	−14,53 %	−2,57 %	−8,84 %
Debt-to-Equity Ratio	1,14	1,07	0,94	0,91
Operating Profit Margin	−60,32 %	−155,88 %	−23,75 %	−82,56 %
Current Ratio	5,64	6,43	7,48	8,31
Quick Ratio	11,15	15,96	19,96	36
Equity Ratio	0,44	0,46	0,49	0,5
Gross Profit Margin	100 %	98,53 %	95 %	98,84 %