MOGUSTA AS

4017 STAVANGER

Finances

Return on Equity

42,08 %

Current Ratio

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 414 000	5 644 000	−2 634 000	−1 340 000
Total Assets	22 284 000	24 770 000	19 156 000	22 461 000
Total Equity	17 618 000	11 293 000	6 648 000	9 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	66 000	27 000	25 000	25 000
Operating Profit	−66 000	−27 000	−25 000	−25 000
Financial Income	8 693 000	7 298 000	458 000	873 000
Financial Costs	1 117 000	1 627 000	3 067 000	2 188 000
Financial Balance	7 576 000	5 671 000	−2 609 000	−1 315 000
Earnings Before Tax	7 509 000	5 644 000	−2 634 000	−1 340 000
Tax	95 000	0	0	0
Net Income	7 414 000	5 644 000	−2 634 000	−1 340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 455 000	21 816 000	18 711 000	21 575 000
Total Current Assets	4 829 000	2 954 000	446 000	886 000
Total Assets	22 284 000	24 770 000	19 156 000	22 461 000
Total Retained Equity	14 992 000	7 578 000	1 934 000	4 567 000
Total Equity	17 618 000	11 293 000	6 648 000	9 282 000
Total Long-Term Debt	4 382 000	13 190 000	12 508 000	12 338 000
Total Current Debt	284 000	287 000	0	841 000
Total Equity and Debt	22 284 000	24 770 000	19 156 000	22 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	66 000	27 000	25 000	25 000
Operating Profit	−66 000	−27 000	−25 000	−25 000
Financial Income	8 693 000	7 298 000	458 000	873 000
Financial Costs	1 117 000	1 627 000	3 067 000	2 188 000
Financial Balance	7 576 000	5 671 000	−2 609 000	−1 315 000
Dividends	1 189 000	0	0	0
Net Income	7 414 000	5 644 000	−2 634 000	−1 340 000

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	17 455 000	21 816 000	18 711 000	21 575 000
Total Fixed Assets	17 455 000	21 816 000	18 711 000	21 575 000
Stock	0	0	0	0
Total Investments	3 711 000	0	0	0
Cash, Bank	498 000	655 000	45 000	239 000
Total Current Assets	4 829 000	2 954 000	446 000	886 000
Total Assets	22 284 000	24 770 000	19 156 000	22 461 000
Total Equity	17 618 000	11 293 000	6 648 000	9 282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 382 000	13 190 000	12 508 000	12 338 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 189 000	0	0	0
Other Current Debt	0	287 000	0	841 000
Total Current Debt	284 000	287 000	0	841 000
Total Equity and Debt	22 284 000	24 770 000	19 156 000	22 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,08 %	49,98 %	−39,62 %	−14,44 %
Debt-to-Equity Ratio	0,25	1,17	1,88	1,33
Operating Profit Margin	-	-	-	-
Current Ratio	17	10,29	-	1,05
Quick Ratio	17	10,29	-	1,05
Equity Ratio	0,79	0,46	0,35	0,41
Gross Profit Margin	-	-	-	-