MOHAGEN SANDEFJORD AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

26,63 %

Current Ratio

118,59

Debt-to-Equity Ratio

−9,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	215 000	80 000	142 000	40 000
Net Income	−355 000	−320 000	−331 000	−333 000
Total Assets	11 874 000	6 503 000	5 318 000	4 285 000
Total Equity	−1 333 000	−979 000	−659 000	−328 000

Income (NOK)	2022	2021	2020	2019
Revenue	215 000	80 000	142 000	40 000
Expenditure	118 000	70 000	184 000	211 000
Operating Profit	97 000	10 000	−41 000	−171 000
Financial Income	0	0	0	0
Financial Costs	452 000	329 000	290 000	162 000
Financial Balance	−452 000	−329 000	−290 000	−162 000
Earnings Before Tax	−355 000	−320 000	−331 000	−333 000
Tax	0	0	0	0
Net Income	−355 000	−320 000	−331 000	−333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 079 000	5 069 000	5 069 000	4 279 000
Total Current Assets	3 795 000	1 434 000	250 000	6 000
Total Assets	11 874 000	6 503 000	5 318 000	4 285 000
Total Retained Equity	−1 358 000	−1 003 000	−684 000	−352 000
Total Equity	−1 333 000	−979 000	−659 000	−328 000
Total Long-Term Debt	13 175 000	7 330 000	5 938 000	4 613 000
Total Current Debt	32 000	152 000	40 000	0
Total Equity and Debt	11 874 000	6 503 000	5 318 000	4 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	215 000	80 000	142 000	40 000
Revenue	215 000	80 000	142 000	40 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	118 000	70 000	184 000	211 000
Operating Profit	97 000	10 000	−41 000	−171 000
Financial Income	0	0	0	0
Financial Costs	452 000	329 000	290 000	162 000
Financial Balance	−452 000	−329 000	−290 000	−162 000
Dividends	0	0	0	0
Net Income	−355 000	−320 000	−331 000	−333 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 079 000	4 279 000	4 279 000	4 279 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 079 000	4 279 000	4 279 000	4 279 000
Total Fiancial Fixed Assets	0	790 000	790 000	0
Total Fixed Assets	8 079 000	5 069 000	5 069 000	4 279 000
Stock	3 701 000	1 401 000	227 000	0
Total Investments	0	0	0	0
Cash, Bank	66 000	3 000	23 000	3 000
Total Current Assets	3 795 000	1 434 000	250 000	6 000
Total Assets	11 874 000	6 503 000	5 318 000	4 285 000
Total Equity	−1 333 000	−979 000	−659 000	−328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 175 000	7 330 000	5 938 000	4 613 000
Creditors	2 000	122 000	40 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	30 000	0	0
Total Current Debt	32 000	152 000	40 000	0
Total Equity and Debt	11 874 000	6 503 000	5 318 000	4 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,63 %	32,69 %	50,23 %	101,52 %
Debt-to-Equity Ratio	−9,88	−7,49	−9,01	−14,06
Operating Profit Margin	45,12 %	12,5 %	−28,87 %	−427,5 %
Current Ratio	118,59	9,43	6,25	-
Quick Ratio	−1,03	−1,15	−1,34	-
Equity Ratio	−0,11	−0,15	−0,12	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %