company

MOGUL KAPITAL AS

6065 ULSTEINVIK

Return on Equity
4,43 %
Current Ratio
1 013,5
Debt-to-Equity Ratio
0,19
Key figures (NOK)2022
Revenue0
Net Income1 315 000
Total Assets35 263 000
Total Equity29 670 000
Income (NOK)2022
Revenue0
Expenditure51 000
Operating Profit−51 000
Financial Income1 464 000
Financial Costs98 000
Financial Balance1 366 000
Earnings Before Tax1 315 000
Tax0
Net Income1 315 000
Balance (NOK)2022
Total Fixed Assets31 209 000
Total Current Assets4 054 000
Total Assets35 263 000
Total Retained Equity27 343 000
Total Equity29 670 000
Total Long-Term Debt5 590 000
Total Current Debt4 000
Total Equity and Debt35 263 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure51 000
Operating Profit−51 000
Financial Income1 464 000
Financial Costs98 000
Financial Balance1 366 000
Dividends0
Net Income1 315 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets31 209 000
Total Fixed Assets31 209 000
Stock0
Total Investments1 997 000
Cash, Bank2 057 000
Total Current Assets4 054 000
Total Assets35 263 000
Total Equity29 670 000
Short-Term Group Debt0
Total Long-Term Debt5 590 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt4 000
Total Current Debt4 000
Total Equity and Debt35 263 000
Financial indicators2022
Return on Equity4,43 %
Debt-to-Equity Ratio0,19
Operating Profit Margin-
Current Ratio1 013,5
Quick Ratio1 013,5
Equity Ratio0,84
Gross Profit Margin-
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