MOGAN APARTMENTS AS

0375 OSLO

Finances

Share Ownership

Return on Equity

−9,78 %

Current Ratio

10,86

Debt-to-Equity Ratio

5,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	841 000	556 000	501 000	596 000
Net Income	−225 000	−83 000	−189 000	135 000
Total Assets	14 937 000	11 980 000	12 365 000	6 552 000
Total Equity	2 301 000	2 526 000	2 609 000	2 798 000

Income (NOK)	2022	2021	2020	2019
Revenue	841 000	556 000	501 000	596 000
Expenditure	730 000	626 000	668 000	411 000
Operating Profit	110 000	−71 000	−168 000	185 000
Financial Income	107 000	81 000	156 000	56 000
Financial Costs	506 000	117 000	230 000	68 000
Financial Balance	−399 000	−36 000	−74 000	−12 000
Earnings Before Tax	−289 000	−107 000	−243 000	173 000
Tax	−64 000	−23 000	−53 000	38 000
Net Income	−225 000	−83 000	−189 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 559 000	11 784 000	12 019 000	5 922 000
Total Current Assets	3 378 000	196 000	346 000	630 000
Total Assets	14 937 000	11 980 000	12 365 000	6 552 000
Total Retained Equity	−177 000	48 000	131 000	321 000
Total Equity	2 301 000	2 526 000	2 609 000	2 798 000
Total Long-Term Debt	12 326 000	9 249 000	9 619 000	3 516 000
Total Current Debt	311 000	206 000	137 000	238 000
Total Equity and Debt	14 937 000	11 980 000	12 365 000	6 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	841 000	556 000	501 000	596 000
Revenue	841 000	556 000	501 000	596 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	288 000	288 000	236 000	133 000
Impairment	0	0	0	0
Expenditure	730 000	626 000	668 000	411 000
Operating Profit	110 000	−71 000	−168 000	185 000
Financial Income	107 000	81 000	156 000	56 000
Financial Costs	506 000	117 000	230 000	68 000
Financial Balance	−399 000	−36 000	−74 000	−12 000
Dividends	0	0	0	0
Net Income	−225 000	−83 000	−189 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	262 000	198 000	145 000	105 000
Real Eastate	11 186 000	11 391 000	11 597 000	5 456 000
Machinery and Plant Facilities	22 000	42 000	62 000	82 000
Fixtures	90 000	0	0	0
Total Tangible Assets	11 298 000	11 586 000	11 874 000	5 816 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 559 000	11 784 000	12 019 000	5 922 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 378 000	196 000	332 000	119 000
Total Current Assets	3 378 000	196 000	346 000	630 000
Total Assets	14 937 000	11 980 000	12 365 000	6 552 000
Total Equity	2 301 000	2 526 000	2 609 000	2 798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 326 000	9 249 000	9 619 000	3 516 000
Creditors	0	0	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	311 000	176 000	136 000	187 000
Total Current Debt	311 000	206 000	137 000	238 000
Total Equity and Debt	14 937 000	11 980 000	12 365 000	6 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,78 %	−3,29 %	−7,24 %	4,82 %
Debt-to-Equity Ratio	5,36	3,66	3,69	1,26
Operating Profit Margin	13,08 %	−12,77 %	−33,53 %	31,04 %
Current Ratio	10,86	0,95	2,53	2,65
Quick Ratio	10,86	0,95	2,53	2,65
Equity Ratio	0,15	0,21	0,21	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %