MOGENS INVEST AS

8657 MOSJØEN

Finances

Return on Equity

13,85 %

Current Ratio

11,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	184 000	490 000	0	0
Net Income	124 000	384 000	−6 000	731 000
Total Assets	970 000	1 000 000	387 000	847 000
Total Equity	895 000	770 000	387 000	393 000

Income (NOK)	2022	2021	2020	2019
Revenue	184 000	490 000	0	0
Expenditure	26 000	0	8 000	6 000
Operating Profit	159 000	490 000	−8 000	−6 000
Financial Income	1 000	0	0	740 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	740 000
Earnings Before Tax	160 000	490 000	−8 000	734 000
Tax	35 000	106 000	−2 000	4 000
Net Income	124 000	384 000	−6 000	731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	100 000
Total Current Assets	870 000	900 000	287 000	747 000
Total Assets	970 000	1 000 000	387 000	847 000
Total Retained Equity	855 000	730 000	347 000	353 000
Total Equity	895 000	770 000	387 000	393 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	75 000	229 000	1 000	454 000
Total Equity and Debt	970 000	1 000 000	387 000	847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	184 000	490 000	0	0
Other Income	0	0	0	0
Revenue	184 000	490 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	0	8 000	6 000
Operating Profit	159 000	490 000	−8 000	−6 000
Financial Income	1 000	0	0	740 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	740 000
Dividends	0	0	0	450 000
Net Income	124 000	384 000	−6 000	731 000

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	100 000	100 000	100 000	100 000
Total Fixed Assets	100 000	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	792 000	287 000	286 000	297 000
Total Current Assets	870 000	900 000	287 000	747 000
Total Assets	970 000	1 000 000	387 000	847 000
Total Equity	895 000	770 000	387 000	393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	28 000	0	0	0
Unpaid Taxes	12 000	122 000	0	0
Dividends	0	0	0	450 000
Other Current Debt	1 000	1 000	1 000	0
Total Current Debt	75 000	229 000	1 000	454 000
Total Equity and Debt	970 000	1 000 000	387 000	847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,85 %	49,87 %	−1,55 %	186,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	86,41 %	100 %	-	-
Current Ratio	11,6	3,93	287	1,65
Quick Ratio	11,6	3,93	287	1,65
Equity Ratio	0,92	0,77	1	0,46
Gross Profit Margin	100 %	100 %	-	-