AS MOGENS THORSENSGATE 1

0158 OSLO

Finances

Share Ownership

Return on Equity

2,42 %

Current Ratio

3,63

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	899 000	892 000	899 000	811 000
Net Income	86 000	35 000	37 000	−964 000
Total Assets	5 311 000	5 263 000	5 292 000	5 506 000
Total Equity	3 554 000	3 468 000	3 433 000	3 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	899 000	892 000	899 000	811 000
Expenditure	772 000	831 000	817 000	1 734 000
Operating Profit	128 000	61 000	83 000	−922 000
Financial Income	8 000	8 000	0	8 000
Financial Costs	49 000	34 000	46 000	50 000
Financial Balance	−41 000	−26 000	−46 000	−42 000
Earnings Before Tax	86 000	35 000	37 000	−964 000
Tax	0	0	0	0
Net Income	86 000	35 000	37 000	−964 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 748 000	4 848 000	4 948 000	5 048 000
Total Current Assets	563 000	415 000	344 000	458 000
Total Assets	5 311 000	5 263 000	5 292 000	5 506 000
Total Retained Equity	3 395 000	3 309 000	3 274 000	3 238 000
Total Equity	3 554 000	3 468 000	3 433 000	3 397 000
Total Long-Term Debt	1 601 000	1 715 000	1 833 000	1 942 000
Total Current Debt	155 000	80 000	25 000	167 000
Total Equity and Debt	5 311 000	5 263 000	5 292 000	5 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	899 000	892 000	899 000	811 000
Revenue	899 000	892 000	899 000	811 000
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	772 000	831 000	817 000	1 734 000
Operating Profit	128 000	61 000	83 000	−922 000
Financial Income	8 000	8 000	0	8 000
Financial Costs	49 000	34 000	46 000	50 000
Financial Balance	−41 000	−26 000	−46 000	−42 000
Dividends	0	0	0	0
Net Income	86 000	35 000	37 000	−964 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 548 000	4 848 000	4 948 000	5 048 000
Machinery and Plant Facilities	200 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 748 000	4 848 000	4 948 000	5 048 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 748 000	4 848 000	4 948 000	5 048 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	415 000	345 000	344 000	458 000
Total Current Assets	563 000	415 000	344 000	458 000
Total Assets	5 311 000	5 263 000	5 292 000	5 506 000
Total Equity	3 554 000	3 468 000	3 433 000	3 397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 601 000	1 715 000	1 833 000	1 942 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	155 000	80 000	25 000	167 000
Total Current Debt	155 000	80 000	25 000	167 000
Total Equity and Debt	5 311 000	5 263 000	5 292 000	5 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,42 %	1,01 %	1,08 %	−28,38 %
Debt-to-Equity Ratio	0,45	0,49	0,53	0,57
Operating Profit Margin	14,24 %	6,84 %	9,23 %	−113,69 %
Current Ratio	3,63	5,19	13,76	2,74
Quick Ratio	3,63	5,19	13,76	2,74
Equity Ratio	0,67	0,66	0,65	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %