MOGUL KAPITAL AS

6065 ULSTEINVIK

Finances

Return on Equity

4,43 %

Current Ratio

1 013,5

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 315 000	9 883 000	2 163 000	1 061 000
Total Assets	35 263 000	33 979 000	24 789 000	23 375 000
Total Equity	29 670 000	27 837 000	17 953 000	15 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	51 000	41 000	18 000	18 000
Operating Profit	−51 000	−41 000	−18 000	−18 000
Financial Income	1 464 000	9 956 000	2 253 000	1 212 000
Financial Costs	98 000	32 000	72 000	133 000
Financial Balance	1 366 000	9 924 000	2 181 000	1 079 000
Earnings Before Tax	1 315 000	9 883 000	2 163 000	1 061 000
Tax	0	0	0	0
Net Income	1 315 000	9 883 000	2 163 000	1 061 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 209 000	30 736 000	22 085 000	22 085 000
Total Current Assets	4 054 000	3 243 000	2 704 000	1 289 000
Total Assets	35 263 000	33 979 000	24 789 000	23 375 000
Total Retained Equity	27 343 000	25 510 000	15 626 000	13 463 000
Total Equity	29 670 000	27 837 000	17 953 000	15 790 000
Total Long-Term Debt	5 590 000	6 138 000	6 836 000	7 585 000
Total Current Debt	4 000	5 000	0	0
Total Equity and Debt	35 263 000	33 979 000	24 789 000	23 375 000

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	51 000	41 000	18 000	18 000
Operating Profit	−51 000	−41 000	−18 000	−18 000
Financial Income	1 464 000	9 956 000	2 253 000	1 212 000
Financial Costs	98 000	32 000	72 000	133 000
Financial Balance	1 366 000	9 924 000	2 181 000	1 079 000
Dividends	0	0	0	0
Net Income	1 315 000	9 883 000	2 163 000	1 061 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	31 209 000	30 736 000	22 085 000	22 085 000
Total Fixed Assets	31 209 000	30 736 000	22 085 000	22 085 000
Stock	0	0	0	0
Total Investments	1 997 000	2 323 000	928 000	0
Cash, Bank	2 057 000	920 000	1 776 000	1 289 000
Total Current Assets	4 054 000	3 243 000	2 704 000	1 289 000
Total Assets	35 263 000	33 979 000	24 789 000	23 375 000
Total Equity	29 670 000	27 837 000	17 953 000	15 790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 590 000	6 138 000	6 836 000	7 585 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	5 000	0	0
Total Current Debt	4 000	5 000	0	0
Total Equity and Debt	35 263 000	33 979 000	24 789 000	23 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,43 %	35,5 %	12,05 %	6,72 %
Debt-to-Equity Ratio	0,19	0,22	0,38	0,48
Operating Profit Margin	-	-	-	-
Current Ratio	1 013,5	648,6	-	-
Quick Ratio	1 013,5	648,6	-	-
Equity Ratio	0,84	0,82	0,72	0,68
Gross Profit Margin	-	-	-	-