MG BIL AS

8664 MOSJØEN

Finances

Return on Equity

206,84 %

Current Ratio

1,05

Debt-to-Equity Ratio

1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 166 000	21 661 000	18 620 000	17 310 000
Net Income	1 723 000	−331 000	−661 000	−960 000
Total Assets	6 185 000	6 229 000	5 488 000	6 089 000
Total Equity	833 000	−891 000	−560 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 166 000	21 661 000	18 620 000	17 310 000
Expenditure	21 109 000	21 506 000	18 523 000	18 347 000
Operating Profit	2 056 000	156 000	97 000	−1 038 000
Financial Income	0	0	0	0
Financial Costs	333 000	486 000	288 000	193 000
Financial Balance	−333 000	−486 000	−288 000	−193 000
Earnings Before Tax	1 723 000	−331 000	−191 000	−1 230 000
Tax	0	0	470 000	−270 000
Net Income	1 723 000	−331 000	−661 000	−960 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 211 000	2 428 000	3 298 000	3 692 000
Total Current Assets	3 974 000	3 801 000	2 191 000	2 397 000
Total Assets	6 185 000	6 229 000	5 488 000	6 089 000
Total Retained Equity	633 000	−1 091 000	−760 000	−99 000
Total Equity	833 000	−891 000	−560 000	101 000
Total Long-Term Debt	1 553 000	2 190 000	3 159 000	2 270 000
Total Current Debt	3 800 000	4 930 000	2 889 000	3 718 000
Total Equity and Debt	6 185 000	6 229 000	5 488 000	6 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 525 000	21 618 000	18 545 000	17 243 000
Other Income	641 000	43 000	76 000	67 000
Revenue	23 166 000	21 661 000	18 620 000	17 310 000
Cost of Goods Sold	2 335 000	1 322 000	2 141 000	1 415 000
Salary Costs	5 919 000	7 375 000	5 371 000	5 911 000
Depreciation	351 000	358 000	282 000	185 000
Impairment	0	0	0	0
Expenditure	21 109 000	21 506 000	18 523 000	18 347 000
Operating Profit	2 056 000	156 000	97 000	−1 038 000
Financial Income	0	0	0	0
Financial Costs	333 000	486 000	288 000	193 000
Financial Balance	−333 000	−486 000	−288 000	−193 000
Dividends	0	0	0	0
Net Income	1 723 000	−331 000	−661 000	−960 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	470 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 797 000	1 629 000	1 665 000	1 569 000
Fixtures	120 000	194 000	657 000	701 000
Total Tangible Assets	1 917 000	1 823 000	2 321 000	2 270 000
Total Fiancial Fixed Assets	294 000	605 000	976 000	952 000
Total Fixed Assets	2 211 000	2 428 000	3 298 000	3 692 000
Stock	0	0	200 000	482 000
Total Investments	0	0	0	0
Cash, Bank	314 000	1 032 000	256 000	211 000
Total Current Assets	3 974 000	3 801 000	2 191 000	2 397 000
Total Assets	6 185 000	6 229 000	5 488 000	6 089 000
Total Equity	833 000	−891 000	−560 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 553 000	2 190 000	3 159 000	2 270 000
Creditors	2 137 000	2 484 000	763 000	2 322 000
Unpaid Taxes	928 000	858 000	714 000	232 000
Dividends	0	0	0	0
Other Current Debt	565 000	668 000	517 000	410 000
Total Current Debt	3 800 000	4 930 000	2 889 000	3 718 000
Total Equity and Debt	6 185 000	6 229 000	5 488 000	6 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	206,84 %	37,15 %	118,04 %	−950,5 %
Debt-to-Equity Ratio	1,86	−2,46	−5,64	22,48
Operating Profit Margin	8,88 %	0,72 %	0,52 %	−6 %
Current Ratio	1,05	0,77	0,76	0,64
Quick Ratio	1,05	0,77	0,81	0,74
Equity Ratio	0,13	−0,14	−0,1	0,02
Gross Profit Margin	89,92 %	93,9 %	88,5 %	91,83 %