MOGENS THORSENSGATE 13 AS

0264 OSLO

Finances

Share Ownership

Return on Equity

7,83 %

Current Ratio

102,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	932 000	1 338 000	1 321 000	701 000
Net Income	99 000	−75 000	−59 000	37 000
Total Assets	1 269 000	1 258 000	1 306 000	1 334 000
Total Equity	1 265 000	1 209 000	1 271 000	1 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	932 000	1 338 000	1 321 000	701 000
Expenditure	846 000	1 425 000	1 391 000	675 000
Operating Profit	86 000	−87 000	−71 000	26 000
Financial Income	13 000	12 000	11 000	11 000
Financial Costs	0	0	0	0
Financial Balance	13 000	12 000	11 000	11 000
Earnings Before Tax	99 000	−75 000	−59 000	37 000
Tax	0	0	0	0
Net Income	99 000	−75 000	−59 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	858 000	858 000	858 000	858 000
Total Current Assets	411 000	400 000	447 000	475 000
Total Assets	1 269 000	1 258 000	1 306 000	1 334 000
Total Retained Equity	1 115 000	1 059 000	1 121 000	1 180 000
Total Equity	1 265 000	1 209 000	1 271 000	1 330 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	49 000	35 000	4 000
Total Equity and Debt	1 269 000	1 258 000	1 306 000	1 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	932 000	1 338 000	1 321 000	701 000
Other Income	0	0	0	0
Revenue	932 000	1 338 000	1 321 000	701 000
Cost of Goods Sold	63 000	65 000	75 000	72 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	846 000	1 425 000	1 391 000	675 000
Operating Profit	86 000	−87 000	−71 000	26 000
Financial Income	13 000	12 000	11 000	11 000
Financial Costs	0	0	0	0
Financial Balance	13 000	12 000	11 000	11 000
Dividends	0	0	0	0
Net Income	99 000	−75 000	−59 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	858 000	858 000	858 000	858 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	858 000	858 000	858 000	858 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	858 000	858 000	858 000	858 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	376 000	325 000	374 000	451 000
Total Current Assets	411 000	400 000	447 000	475 000
Total Assets	1 269 000	1 258 000	1 306 000	1 334 000
Total Equity	1 265 000	1 209 000	1 271 000	1 330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	26 000	60 000	−28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	23 000	−26 000	31 000
Total Current Debt	4 000	49 000	35 000	4 000
Total Equity and Debt	1 269 000	1 258 000	1 306 000	1 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,83 %	−6,2 %	−4,64 %	2,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,23 %	−6,5 %	−5,37 %	3,71 %
Current Ratio	102,75	8,16	12,77	118,75
Quick Ratio	102,75	8,16	12,77	118,75
Equity Ratio	1	0,96	0,97	1
Gross Profit Margin	93,24 %	95,14 %	94,32 %	89,73 %