MOGI AS

0473 OSLO

Finances

Share Ownership

Return on Equity

−441,85 %

Current Ratio

0,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 306 000	19 823 000	19 171 000	20 564 000
Net Income	−2 249 000	−906 000	580 000	65 000
Total Assets	3 011 000	5 148 000	5 552 000	5 265 000
Total Equity	509 000	2 758 000	3 665 000	3 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 306 000	19 823 000	19 171 000	20 564 000
Expenditure	19 554 000	20 728 000	18 419 000	20 460 000
Operating Profit	−2 248 000	−906 000	751 000	104 000
Financial Income	2 000	0	1 000	4 000
Financial Costs	3 000	0	3 000	0
Financial Balance	−1 000	0	−2 000	4 000
Earnings Before Tax	−2 249 000	−906 000	749 000	109 000
Tax	0	0	169 000	43 000
Net Income	−2 249 000	−906 000	580 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 470 000	1 480 000	960 000	672 000
Total Current Assets	1 541 000	3 668 000	4 593 000	4 593 000
Total Assets	3 011 000	5 148 000	5 552 000	5 265 000
Total Retained Equity	479 000	2 728 000	3 635 000	3 054 000
Total Equity	509 000	2 758 000	3 665 000	3 084 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 502 000	2 390 000	1 888 000	2 181 000
Total Equity and Debt	3 011 000	5 148 000	5 552 000	5 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 306 000	19 823 000	19 171 000	20 564 000
Other Income	0	0	0	0
Revenue	17 306 000	19 823 000	19 171 000	20 564 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 398 000	17 876 000	16 715 000	18 018 000
Depreciation	128 000	94 000	88 000	164 000
Impairment	0	0	0	0
Expenditure	19 554 000	20 728 000	18 419 000	20 460 000
Operating Profit	−2 248 000	−906 000	751 000	104 000
Financial Income	2 000	0	1 000	4 000
Financial Costs	3 000	0	3 000	0
Financial Balance	−1 000	0	−2 000	4 000
Dividends	0	0	0	0
Net Income	−2 249 000	−906 000	580 000	65 000

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	134 000	262 000	145 000	180 000
Total Tangible Assets	134 000	262 000	145 000	180 000
Total Fiancial Fixed Assets	1 336 000	1 218 000	814 000	492 000
Total Fixed Assets	1 470 000	1 480 000	960 000	672 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 002 000	1 919 000	4 044 000	2 899 000
Total Current Assets	1 541 000	3 668 000	4 593 000	4 593 000
Total Assets	3 011 000	5 148 000	5 552 000	5 265 000
Total Equity	509 000	2 758 000	3 665 000	3 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 165 000	1 651 000	1 009 000	1 147 000
Unpaid Taxes	334 000	399 000	411 000	588 000
Dividends	0	0	0	0
Other Current Debt	1 003 000	340 000	299 000	401 000
Total Current Debt	2 502 000	2 390 000	1 888 000	2 181 000
Total Equity and Debt	3 011 000	5 148 000	5 552 000	5 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−441,85 %	−32,85 %	15,83 %	2,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,99 %	−4,57 %	3,92 %	0,51 %
Current Ratio	0,62	1,53	2,43	2,11
Quick Ratio	0,62	1,53	2,43	2,11
Equity Ratio	0,17	0,54	0,66	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %