AS MOGENS THORSENSGATE 11

0264 OSLO

Finances

Share Ownership

Return on Equity

−22,41 %

Current Ratio

2,42

Debt-to-Equity Ratio

−24,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	498 000	547 000	469 000	501 000
Net Income	13 000	20 000	−67 000	−15 000
Total Assets	1 436 000	1 836 000	1 199 000	1 315 000
Total Equity	−58 000	−72 000	−92 000	−25 000

Income (NOK)	2022	2021	2020	2019
Revenue	498 000	547 000	469 000	501 000
Expenditure	425 000	476 000	477 000	451 000
Operating Profit	72 000	71 000	−9 000	49 000
Financial Income	0	0	0	0
Financial Costs	59 000	51 000	58 000	64 000
Financial Balance	−59 000	−51 000	−58 000	−64 000
Earnings Before Tax	13 000	20 000	−67 000	−15 000
Tax	0	0	0	0
Net Income	13 000	20 000	−67 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 216 000	1 308 000	1 073 000	1 097 000
Total Current Assets	220 000	529 000	125 000	218 000
Total Assets	1 436 000	1 836 000	1 199 000	1 315 000
Total Retained Equity	−159 000	−173 000	−193 000	−126 000
Total Equity	−58 000	−72 000	−92 000	−25 000
Total Long-Term Debt	1 404 000	1 480 000	1 165 000	1 257 000
Total Current Debt	91 000	428 000	126 000	83 000
Total Equity and Debt	1 436 000	1 836 000	1 199 000	1 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	481 000	475 000	469 000	438 000
Other Income	17 000	72 000	0	64 000
Revenue	498 000	547 000	469 000	501 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	11 000	11 000
Depreciation	76 000	96 000	92 000	86 000
Impairment	0	0	0	0
Expenditure	425 000	476 000	477 000	451 000
Operating Profit	72 000	71 000	−9 000	49 000
Financial Income	0	0	0	0
Financial Costs	59 000	51 000	58 000	64 000
Financial Balance	−59 000	−51 000	−58 000	−64 000
Dividends	0	0	0	0
Net Income	13 000	20 000	−67 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 216 000	1 308 000	1 073 000	1 096 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 216 000	1 308 000	1 073 000	1 096 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 216 000	1 308 000	1 073 000	1 097 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	181 000	494 000	140 000	204 000
Total Current Assets	220 000	529 000	125 000	218 000
Total Assets	1 436 000	1 836 000	1 199 000	1 315 000
Total Equity	−58 000	−72 000	−92 000	−25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 404 000	1 480 000	1 165 000	1 257 000
Creditors	26 000	312 000	50 000	72 000
Unpaid Taxes	14 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	116 000	76 000	11 000
Total Current Debt	91 000	428 000	126 000	83 000
Total Equity and Debt	1 436 000	1 836 000	1 199 000	1 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,41 %	−27,78 %	72,83 %	60 %
Debt-to-Equity Ratio	−24,21	−20,56	−12,66	−50,28
Operating Profit Margin	14,46 %	12,98 %	−1,92 %	9,78 %
Current Ratio	2,42	1,24	0,99	2,63
Quick Ratio	2,42	1,24	0,99	2,63
Equity Ratio	−0,04	−0,04	−0,08	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %