Yra.no
company

MOGATA 22 AS

0358 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−81,18 %
Current Ratio
0,03
Debt-to-Equity Ratio
31,89
Key figures (NOK)2022
Revenue334 000
Net Income−617 000
Total Assets30 944 000
Total Equity760 000
Income (NOK)2022
Revenue334 000
Expenditure462 000
Operating Profit−128 000
Financial Income0
Financial Costs488 000
Financial Balance−488 000
Earnings Before Tax−617 000
Tax0
Net Income−617 000
Balance (NOK)2022
Total Fixed Assets30 756 000
Total Current Assets189 000
Total Assets30 944 000
Total Retained Equity86 000
Total Equity760 000
Total Long-Term Debt24 238 000
Total Current Debt5 947 000
Total Equity and Debt30 944 000
Cash flow (NOK)2022
Sales Income334 000
Other Income0
Revenue334 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure462 000
Operating Profit−128 000
Financial Income0
Financial Costs488 000
Financial Balance−488 000
Dividends0
Net Income−617 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate30 756 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets30 756 000
Total Fiancial Fixed Assets0
Total Fixed Assets30 756 000
Stock0
Total Investments0
Cash, Bank167 000
Total Current Assets189 000
Total Assets30 944 000
Total Equity760 000
Short-Term Group Debt0
Total Long-Term Debt24 238 000
Creditors5 906 000
Unpaid Taxes0
Dividends0
Other Current Debt41 000
Total Current Debt5 947 000
Total Equity and Debt30 944 000
Financial indicators2022
Return on Equity−81,18 %
Debt-to-Equity Ratio31,89
Operating Profit Margin−38,32 %
Current Ratio0,03
Quick Ratio0,03
Equity Ratio0,02
Gross Profit Margin100 %
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