MG SALG OG UTLEIE AS

7038 TRONDHEIM

Finances

Return on Equity

12,76 %

Current Ratio

2,29

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 788 000	3 440 000	5 504 000	8 409 000
Net Income	177 000	7 000	44 000	6 000
Total Assets	2 649 000	2 747 000	3 105 000	4 036 000
Total Equity	1 387 000	1 310 000	1 343 000	1 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 788 000	3 440 000	5 504 000	8 409 000
Expenditure	2 467 000	3 326 000	5 347 000	8 173 000
Operating Profit	322 000	113 000	158 000	236 000
Financial Income	0	0	1 000	0
Financial Costs	94 000	104 000	101 000	225 000
Financial Balance	−94 000	−104 000	−100 000	−225 000
Earnings Before Tax	228 000	10 000	57 000	11 000
Tax	50 000	3 000	14 000	5 000
Net Income	177 000	7 000	44 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	503 000	622 000	965 000	1 529 000
Total Current Assets	2 146 000	2 124 000	2 140 000	2 507 000
Total Assets	2 649 000	2 747 000	3 105 000	4 036 000
Total Retained Equity	1 282 000	1 205 000	1 238 000	1 195 000
Total Equity	1 387 000	1 310 000	1 343 000	1 300 000
Total Long-Term Debt	323 000	390 000	733 000	1 416 000
Total Current Debt	939 000	1 047 000	1 029 000	1 321 000
Total Equity and Debt	2 649 000	2 747 000	3 105 000	4 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 737 000	3 330 000	5 438 000	8 409 000
Other Income	51 000	110 000	66 000	0
Revenue	2 788 000	3 440 000	5 504 000	8 409 000
Cost of Goods Sold	1 108 000	1 689 000	3 280 000	6 122 000
Salary Costs	259 000	404 000	347 000	548 000
Depreciation	203 000	241 000	268 000	63 000
Impairment	0	0	0	0
Expenditure	2 467 000	3 326 000	5 347 000	8 173 000
Operating Profit	322 000	113 000	158 000	236 000
Financial Income	0	0	1 000	0
Financial Costs	94 000	104 000	101 000	225 000
Financial Balance	−94 000	−104 000	−100 000	−225 000
Dividends	100 000	40 000	0	0
Net Income	177 000	7 000	44 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	53 000	22 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	431 000	570 000	943 000	1 510 000
Total Tangible Assets	431 000	570 000	943 000	1 510 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	503 000	622 000	965 000	1 529 000
Stock	1 752 000	1 786 000	1 755 000	1 735 000
Total Investments	0	0	0	0
Cash, Bank	1 000	0	0	7 000
Total Current Assets	2 146 000	2 124 000	2 140 000	2 507 000
Total Assets	2 649 000	2 747 000	3 105 000	4 036 000
Total Equity	1 387 000	1 310 000	1 343 000	1 300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	323 000	390 000	733 000	1 416 000
Creditors	318 000	352 000	381 000	668 000
Unpaid Taxes	42 000	256 000	187 000	449 000
Dividends	100 000	40 000	0	0
Other Current Debt	0	0	38 000	0
Total Current Debt	939 000	1 047 000	1 029 000	1 321 000
Total Equity and Debt	2 649 000	2 747 000	3 105 000	4 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,76 %	0,53 %	3,28 %	0,46 %
Debt-to-Equity Ratio	0,23	0,3	0,55	1,09
Operating Profit Margin	11,55 %	3,28 %	2,87 %	2,81 %
Current Ratio	2,29	2,03	2,08	1,9
Quick Ratio	−2,64	−2,87	−2,95	−6,06
Equity Ratio	0,52	0,48	0,43	0,32
Gross Profit Margin	60,26 %	50,9 %	40,41 %	27,2 %