MOGRAPH AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

−6,82 %

Current Ratio

2,65

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 594 000	2 743 000	1 814 000	1 708 000
Net Income	−48 000	701 000	199 000	170 000
Total Assets	1 475 000	2 698 000	1 842 000	1 714 000
Total Equity	704 000	752 000	1 051 000	852 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 594 000	2 743 000	1 814 000	1 708 000
Expenditure	2 178 000	1 846 000	1 539 000	1 475 000
Operating Profit	416 000	897 000	275 000	232 000
Financial Income	0	26 000	0	0
Financial Costs	346 000	3 000	8 000	12 000
Financial Balance	−346 000	23 000	−8 000	−12 000
Earnings Before Tax	70 000	920 000	268 000	220 000
Tax	118 000	219 000	69 000	51 000
Net Income	−48 000	701 000	199 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	242 000	310 000	470 000
Total Current Assets	1 343 000	2 456 000	1 532 000	1 244 000
Total Assets	1 475 000	2 698 000	1 842 000	1 714 000
Total Retained Equity	674 000	722 000	1 021 000	822 000
Total Equity	704 000	752 000	1 051 000	852 000
Total Long-Term Debt	265 000	353 000	442 000	542 000
Total Current Debt	507 000	1 593 000	349 000	320 000
Total Equity and Debt	1 475 000	2 698 000	1 842 000	1 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 594 000	2 743 000	1 814 000	1 708 000
Other Income	0	0	0	0
Revenue	2 594 000	2 743 000	1 814 000	1 708 000
Cost of Goods Sold	23 000	32 000	11 000	37 000
Salary Costs	1 540 000	1 266 000	1 133 000	949 000
Depreciation	194 000	179 000	160 000	164 000
Impairment	0	0	0	0
Expenditure	2 178 000	1 846 000	1 539 000	1 475 000
Operating Profit	416 000	897 000	275 000	232 000
Financial Income	0	26 000	0	0
Financial Costs	346 000	3 000	8 000	12 000
Financial Balance	−346 000	23 000	−8 000	−12 000
Dividends	0	1 000 000	0	0
Net Income	−48 000	701 000	199 000	170 000

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	132 000	242 000	310 000	470 000
Total Tangible Assets	132 000	242 000	310 000	470 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	132 000	242 000	310 000	470 000
Stock	0	0	0	0
Total Investments	187 000	526 000	0	0
Cash, Bank	771 000	1 425 000	1 203 000	1 007 000
Total Current Assets	1 343 000	2 456 000	1 532 000	1 244 000
Total Assets	1 475 000	2 698 000	1 842 000	1 714 000
Total Equity	704 000	752 000	1 051 000	852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	265 000	353 000	442 000	542 000
Creditors	16 000	10 000	11 000	20 000
Unpaid Taxes	227 000	228 000	155 000	161 000
Dividends	0	1 000 000	0	0
Other Current Debt	145 000	135 000	102 000	76 000
Total Current Debt	507 000	1 593 000	349 000	320 000
Total Equity and Debt	1 475 000	2 698 000	1 842 000	1 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,82 %	93,22 %	18,93 %	19,95 %
Debt-to-Equity Ratio	0,38	0,47	0,42	0,64
Operating Profit Margin	16,04 %	32,7 %	15,16 %	13,58 %
Current Ratio	2,65	1,54	4,39	3,89
Quick Ratio	2,65	1,54	4,39	3,89
Equity Ratio	0,48	0,28	0,57	0,5
Gross Profit Margin	99,11 %	98,83 %	99,39 %	97,83 %