MOGETO AS

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

0,19 %

Current Ratio

14,93

Debt-to-Equity Ratio

5,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 556 000	30 426 000	39 039 000	46 003 000
Net Income	8 000	1 509 000	2 421 000	1 468 000
Total Assets	27 675 000	23 594 000	9 412 000	26 040 000
Total Equity	4 221 000	4 213 000	3 703 000	1 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 556 000	30 426 000	39 039 000	46 003 000
Expenditure	17 280 000	28 069 000	34 259 000	41 763 000
Operating Profit	276 000	2 357 000	4 780 000	4 156 000
Financial Income	1 000	0	1 000	8 000
Financial Costs	254 000	408 000	1 677 000	2 282 000
Financial Balance	−253 000	−408 000	−1 676 000	−2 274 000
Earnings Before Tax	23 000	1 949 000	3 105 000	1 882 000
Tax	15 000	440 000	684 000	414 000
Net Income	8 000	1 509 000	2 421 000	1 468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	5 000	9 000	13 000
Total Current Assets	27 674 000	23 589 000	9 402 000	26 027 000
Total Assets	27 675 000	23 594 000	9 412 000	26 040 000
Total Retained Equity	4 191 000	4 183 000	3 673 000	1 252 000
Total Equity	4 221 000	4 213 000	3 703 000	1 282 000
Total Long-Term Debt	21 600 000	17 601 000	3 102 000	22 600 000
Total Current Debt	1 854 000	1 780 000	2 606 000	2 158 000
Total Equity and Debt	27 675 000	23 594 000	9 412 000	26 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 317 000	30 146 000	38 814 000	45 994 000
Other Income	238 000	280 000	225 000	10 000
Revenue	17 556 000	30 426 000	39 039 000	46 003 000
Cost of Goods Sold	14 893 000	25 491 000	31 971 000	40 101 000
Salary Costs	1 978 000	2 160 000	1 958 000	1 459 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	17 280 000	28 069 000	34 259 000	41 763 000
Operating Profit	276 000	2 357 000	4 780 000	4 156 000
Financial Income	1 000	0	1 000	8 000
Financial Costs	254 000	408 000	1 677 000	2 282 000
Financial Balance	−253 000	−408 000	−1 676 000	−2 274 000
Dividends	0	0	0	0
Net Income	8 000	1 509 000	2 421 000	1 468 000

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	2 000	5 000	9 000	13 000
Total Tangible Assets	2 000	5 000	9 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	5 000	9 000	13 000
Stock	26 245 000	18 799 000	7 984 000	23 182 000
Total Investments	0	0	0	0
Cash, Bank	1 421 000	4 781 000	1 408 000	2 845 000
Total Current Assets	27 674 000	23 589 000	9 402 000	26 027 000
Total Assets	27 675 000	23 594 000	9 412 000	26 040 000
Total Equity	4 221 000	4 213 000	3 703 000	1 282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 600 000	17 601 000	3 102 000	22 600 000
Creditors	643 000	327 000	573 000	162 000
Unpaid Taxes	111 000	134 000	121 000	121 000
Dividends	0	0	0	0
Other Current Debt	1 085 000	878 000	1 231 000	1 569 000
Total Current Debt	1 854 000	1 780 000	2 606 000	2 158 000
Total Equity and Debt	27 675 000	23 594 000	9 412 000	26 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,19 %	35,82 %	65,38 %	114,51 %
Debt-to-Equity Ratio	5,12	4,18	0,84	17,63
Operating Profit Margin	1,57 %	7,75 %	12,24 %	9,03 %
Current Ratio	14,93	13,25	3,61	12,06
Quick Ratio	−1,13	−1,39	−1,75	−1,24
Equity Ratio	0,15	0,18	0,39	0,05
Gross Profit Margin	15,17 %	16,22 %	18,1 %	12,83 %