MOGBIL AS

2460 OSEN

Finances

Share Ownership

Return on Equity

0,35 %

Current Ratio

0,69

Debt-to-Equity Ratio

−1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	583 000	333 000	265 000	146 000
Net Income	−3 000	6 000	−57 000	−149 000
Total Assets	410 000	324 000	295 000	312 000
Total Equity	−851 000	−848 000	−854 000	−797 000

Income (NOK)	2022	2021	2020	2019
Revenue	583 000	333 000	265 000	146 000
Expenditure	570 000	327 000	322 000	279 000
Operating Profit	12 000	6 000	−57 000	−133 000
Financial Income	0	0	0	0
Financial Costs	15 000	0	0	16 000
Financial Balance	−15 000	0	0	−16 000
Earnings Before Tax	−3 000	6 000	−57 000	−149 000
Tax	0	0	0	0
Net Income	−3 000	6 000	−57 000	−149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	263 000	196 000	216 000	236 000
Total Current Assets	148 000	127 000	80 000	76 000
Total Assets	410 000	324 000	295 000	312 000
Total Retained Equity	−895 000	−892 000	−899 000	−841 000
Total Equity	−851 000	−848 000	−854 000	−797 000
Total Long-Term Debt	1 047 000	0	0	0
Total Current Debt	214 000	1 172 000	1 150 000	1 109 000
Total Equity and Debt	410 000	324 000	295 000	312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	583 000	333 000	247 000	146 000
Other Income	0	0	18 000	0
Revenue	583 000	333 000	265 000	146 000
Cost of Goods Sold	119 000	69 000	65 000	30 000
Salary Costs	6 000	6 000	7 000	5 000
Depreciation	55 000	42 000	46 000	41 000
Impairment	0	0	0	0
Expenditure	570 000	327 000	322 000	279 000
Operating Profit	12 000	6 000	−57 000	−133 000
Financial Income	0	0	0	0
Financial Costs	15 000	0	0	16 000
Financial Balance	−15 000	0	0	−16 000
Dividends	0	0	0	0
Net Income	−3 000	6 000	−57 000	−149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 000	0	0	0
Machinery and Plant Facilities	14 000	19 000	0	6 000
Fixtures	198 000	178 000	216 000	228 000
Total Tangible Assets	263 000	196 000	216 000	234 000
Total Fiancial Fixed Assets	0	0	0	2 000
Total Fixed Assets	263 000	196 000	216 000	236 000
Stock	107 000	27 000	69 000	37 000
Total Investments	0	0	0	0
Cash, Bank	33 000	101 000	11 000	29 000
Total Current Assets	148 000	127 000	80 000	76 000
Total Assets	410 000	324 000	295 000	312 000
Total Equity	−851 000	−848 000	−854 000	−797 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 047 000	0	0	0
Creditors	24 000	6 000	16 000	4 000
Unpaid Taxes	6 000	22 000	−2 000	4 000
Dividends	0	0	0	0
Other Current Debt	184 000	1 143 000	1 136 000	1 101 000
Total Current Debt	214 000	1 172 000	1 150 000	1 109 000
Total Equity and Debt	410 000	324 000	295 000	312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,35 %	−0,71 %	6,67 %	18,7 %
Debt-to-Equity Ratio	−1,23	−0	−0	−0
Operating Profit Margin	2,06 %	1,8 %	−21,51 %	−91,1 %
Current Ratio	0,69	0,11	0,07	0,07
Quick Ratio	1,38	0,11	0,07	0,07
Equity Ratio	−2,08	−2,62	−2,89	−2,55
Gross Profit Margin	79,59 %	79,28 %	75,47 %	79,45 %