AS MOGENS THORSENSGT 1 B

0264 OSLO

Finances

Share Ownership

Return on Equity

−10,03 %

Current Ratio

Debt-to-Equity Ratio

−1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	620 000	583 000	563 000	544 000
Net Income	99 000	93 000	84 000	67 000
Total Assets	529 000	488 000	471 000	452 000
Total Equity	−987 000	−1 086 000	−1 179 000	−1 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	620 000	583 000	563 000	544 000
Expenditure	454 000	435 000	408 000	394 000
Operating Profit	166 000	148 000	155 000	150 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	68 000	55 000	72 000	83 000
Financial Balance	−67 000	−54 000	−71 000	−83 000
Earnings Before Tax	99 000	93 000	84 000	67 000
Tax	0	0	0	0
Net Income	99 000	93 000	84 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	269 000	269 000	269 000	269 000
Total Current Assets	260 000	219 000	202 000	183 000
Total Assets	529 000	488 000	471 000	452 000
Total Retained Equity	−1 087 000	−1 186 000	−1 279 000	−1 363 000
Total Equity	−987 000	−1 086 000	−1 179 000	−1 263 000
Total Long-Term Debt	1 451 000	1 529 000	1 610 000	1 681 000
Total Current Debt	65 000	45 000	40 000	33 000
Total Equity and Debt	529 000	488 000	471 000	452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	544 000
Other Income	620 000	583 000	563 000	0
Revenue	620 000	583 000	563 000	544 000
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	454 000	435 000	408 000	394 000
Operating Profit	166 000	148 000	155 000	150 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	68 000	55 000	72 000	83 000
Financial Balance	−67 000	−54 000	−71 000	−83 000
Dividends	0	0	0	0
Net Income	99 000	93 000	84 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	269 000	269 000	269 000	269 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	269 000	269 000	269 000	269 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	269 000	269 000	269 000	269 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	110 000	47 000	179 000
Total Current Assets	260 000	219 000	202 000	183 000
Total Assets	529 000	488 000	471 000	452 000
Total Equity	−987 000	−1 086 000	−1 179 000	−1 263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 451 000	1 529 000	1 610 000	1 681 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	65 000	45 000	40 000	33 000
Total Current Debt	65 000	45 000	40 000	33 000
Total Equity and Debt	529 000	488 000	471 000	452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,03 %	−8,56 %	−7,12 %	−5,3 %
Debt-to-Equity Ratio	−1,47	−1,41	−1,37	−1,33
Operating Profit Margin	26,77 %	25,39 %	27,53 %	27,57 %
Current Ratio	4	4,87	5,05	5,55
Quick Ratio	4	4,87	5,05	5,55
Equity Ratio	−1,87	−2,23	−2,5	−2,79
Gross Profit Margin	100 %	100 %	100 %	100 %