MOCADENT AS

0186 OSLO

Finances

Share Ownership

Return on Equity

4,47 %

Current Ratio

Debt-to-Equity Ratio

2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	374 000	379 000	331 000	370 000
Net Income	40 000	−90 000	−31 000	55 000
Total Assets	2 743 000	2 694 000	2 573 000	2 647 000
Total Equity	894 000	854 000	937 000	967 000

Income (NOK)	2022	2021	2020	2019
Revenue	374 000	379 000	331 000	370 000
Expenditure	246 000	398 000	290 000	226 000
Operating Profit	129 000	−18 000	41 000	144 000
Financial Income	0	0	0	0
Financial Costs	89 000	71 000	72 000	74 000
Financial Balance	−89 000	−71 000	−72 000	−74 000
Earnings Before Tax	40 000	−90 000	−31 000	70 000
Tax	0	0	0	15 000
Net Income	40 000	−90 000	−31 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 643 000	2 668 000	2 545 000	2 567 000
Total Current Assets	100 000	26 000	29 000	80 000
Total Assets	2 743 000	2 694 000	2 573 000	2 647 000
Total Retained Equity	794 000	754 000	837 000	867 000
Total Equity	894 000	854 000	937 000	967 000
Total Long-Term Debt	1 844 000	1 764 000	1 596 000	1 621 000
Total Current Debt	5 000	76 000	41 000	59 000
Total Equity and Debt	2 743 000	2 694 000	2 573 000	2 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	374 000	379 000	331 000	370 000
Revenue	374 000	379 000	331 000	370 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	25 000	27 000	23 000	24 000
Impairment	0	0	0	0
Expenditure	246 000	398 000	290 000	226 000
Operating Profit	129 000	−18 000	41 000	144 000
Financial Income	0	0	0	0
Financial Costs	89 000	71 000	72 000	74 000
Financial Balance	−89 000	−71 000	−72 000	−74 000
Dividends	0	0	0	0
Net Income	40 000	−90 000	−31 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 643 000	2 668 000	2 545 000	2 567 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 643 000	2 668 000	2 545 000	2 567 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 643 000	2 668 000	2 545 000	2 567 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	26 000	29 000	80 000
Total Current Assets	100 000	26 000	29 000	80 000
Total Assets	2 743 000	2 694 000	2 573 000	2 647 000
Total Equity	894 000	854 000	937 000	967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 844 000	1 764 000	1 596 000	1 621 000
Creditors	−3 000	26 000	9 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	50 000	32 000	32 000
Total Current Debt	5 000	76 000	41 000	59 000
Total Equity and Debt	2 743 000	2 694 000	2 573 000	2 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,47 %	−10,54 %	−3,31 %	5,69 %
Debt-to-Equity Ratio	2,06	2,07	1,7	1,68
Operating Profit Margin	34,49 %	−4,75 %	12,39 %	38,92 %
Current Ratio	20	0,34	0,71	1,36
Quick Ratio	20	0,34	0,71	1,36
Equity Ratio	0,33	0,32	0,36	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %