AS MOGENS THORSENSGT 5

0273 OSLO

Finances

Share Ownership

Return on Equity

80,08 %

Current Ratio

1,19

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	652 000	613 000	610 000	625 000
Net Income	193 000	160 000	−69 000	219 000
Total Assets	927 000	900 000	991 000	952 000
Total Equity	241 000	48 000	−111 000	−43 000

Income (NOK)	2022	2021	2020	2019
Revenue	652 000	613 000	610 000	625 000
Expenditure	443 000	436 000	652 000	379 000
Operating Profit	209 000	177 000	−42 000	245 000
Financial Income	0	0	0	0
Financial Costs	16 000	18 000	27 000	27 000
Financial Balance	−16 000	−18 000	−27 000	−27 000
Earnings Before Tax	193 000	160 000	−69 000	219 000
Tax	0	0	0	0
Net Income	193 000	160 000	−69 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	416 000	416 000	416 000	416 000
Total Current Assets	510 000	484 000	574 000	535 000
Total Assets	927 000	900 000	991 000	952 000
Total Retained Equity	91 000	−102 000	−261 000	−193 000
Total Equity	241 000	48 000	−111 000	−43 000
Total Long-Term Debt	257 000	421 000	581 000	491 000
Total Current Debt	429 000	431 000	521 000	504 000
Total Equity and Debt	927 000	900 000	991 000	952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	652 000	613 000	610 000	601 000
Other Income	0	0	0	23 000
Revenue	652 000	613 000	610 000	625 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	443 000	436 000	652 000	379 000
Operating Profit	209 000	177 000	−42 000	245 000
Financial Income	0	0	0	0
Financial Costs	16 000	18 000	27 000	27 000
Financial Balance	−16 000	−18 000	−27 000	−27 000
Dividends	0	0	0	0
Net Income	193 000	160 000	−69 000	219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	416 000	416 000	416 000	416 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	416 000	416 000	416 000	416 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	416 000	416 000	416 000	416 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	234 000	224 000	182 000	189 000
Total Current Assets	510 000	484 000	574 000	535 000
Total Assets	927 000	900 000	991 000	952 000
Total Equity	241 000	48 000	−111 000	−43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	257 000	421 000	581 000	491 000
Creditors	8 000	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	421 000	431 000	519 000	504 000
Total Current Debt	429 000	431 000	521 000	504 000
Total Equity and Debt	927 000	900 000	991 000	952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,08 %	333,33 %	62,16 %	−509,3 %
Debt-to-Equity Ratio	1,07	8,77	−5,23	−11,42
Operating Profit Margin	32,06 %	28,87 %	−6,89 %	39,2 %
Current Ratio	1,19	1,12	1,1	1,06
Quick Ratio	1,19	1,12	1,1	1,06
Equity Ratio	0,26	0,05	−0,11	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %