company

MOGUL INVEST AS

6065 ULSTEINVIK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−0,91 %

Current Ratio

12,26

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−923 000	24 178 000	6 321 000	7 012 000
Total Assets	105 982 000	105 691 000	87 223 000	83 357 000
Total Equity	101 915 000	105 577 000	87 177 000	81 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	409 000	385 000	326 000	212 000
Operating Profit	−409 000	−385 000	−326 000	−212 000
Financial Income	−675 000	24 617 000	6 648 000	7 226 000
Financial Costs	0	0	0	2 000
Financial Balance	−675 000	24 617 000	6 648 000	7 224 000
Earnings Before Tax	−1 084 000	24 232 000	6 321 000	7 012 000
Tax	−161 000	54 000	0	0
Net Income	−923 000	24 178 000	6 321 000	7 012 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 124 000	54 945 000	40 391 000	40 391 000
Total Current Assets	49 858 000	50 746 000	46 832 000	42 966 000
Total Assets	105 982 000	105 691 000	87 223 000	83 357 000
Total Retained Equity	97 169 000	100 831 000	82 431 000	77 005 000
Total Equity	101 915 000	105 577 000	87 177 000	81 750 000
Total Long-Term Debt	0	54 000	0	0
Total Current Debt	4 067 000	61 000	46 000	1 606 000
Total Equity and Debt	105 982 000	105 691 000	87 223 000	83 357 000

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	409 000	385 000	326 000	212 000
Operating Profit	−409 000	−385 000	−326 000	−212 000
Financial Income	−675 000	24 617 000	6 648 000	7 226 000
Financial Costs	0	0	0	2 000
Financial Balance	−675 000	24 617 000	6 648 000	7 224 000
Dividends	4 000 000	5 779 000	895 000	3 000 000
Net Income	−923 000	24 178 000	6 321 000	7 012 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	107 000	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	56 016 000	54 945 000	40 391 000	40 391 000
Total Fixed Assets	56 124 000	54 945 000	40 391 000	40 391 000
Stock	0	0	0	0
Total Investments	41 210 000	43 149 000	39 054 000	34 216 000
Cash, Bank	8 649 000	7 597 000	7 779 000	8 750 000
Total Current Assets	49 858 000	50 746 000	46 832 000	42 966 000
Total Assets	105 982 000	105 691 000	87 223 000	83 357 000
Total Equity	101 915 000	105 577 000	87 177 000	81 750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	54 000	0	0
Creditors	0	0	0	30 000
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	5 779 000	895 000	3 000 000
Other Current Debt	67 000	61 000	46 000	76 000
Total Current Debt	4 067 000	61 000	46 000	1 606 000
Total Equity and Debt	105 982 000	105 691 000	87 223 000	83 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,91 %	22,9 %	7,25 %	8,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,26	831,9	1 018,09	26,75
Quick Ratio	12,26	831,9	1 018,09	26,75
Equity Ratio	0,96	1	1	0,98
Gross Profit Margin	-	-	-	-

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