MOGATEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

28,53 %

Current Ratio

3,6

Debt-to-Equity Ratio

−4,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 837 000	2 730 000	2 793 000	2 663 000
Net Income	−449 000	65 000	185 000	−141 000
Total Assets	4 943 000	5 125 000	5 271 000	5 823 000
Total Equity	−1 574 000	−1 126 000	−1 190 000	−1 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 837 000	2 730 000	2 793 000	2 663 000
Expenditure	3 111 000	2 555 000	2 471 000	2 641 000
Operating Profit	−273 000	176 000	323 000	23 000
Financial Income	1 000	0	1 000	7 000
Financial Costs	177 000	111 000	138 000	171 000
Financial Balance	−176 000	−111 000	−137 000	−164 000
Earnings Before Tax	−449 000	65 000	185 000	−141 000
Tax	0	0	0	0
Net Income	−449 000	65 000	185 000	−141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 564 000	4 500 000	4 519 000	4 537 000
Total Current Assets	378 000	624 000	753 000	1 285 000
Total Assets	4 943 000	5 125 000	5 271 000	5 823 000
Total Retained Equity	−1 582 000	−1 133 000	−1 198 000	−1 383 000
Total Equity	−1 574 000	−1 126 000	−1 190 000	−1 376 000
Total Long-Term Debt	6 412 000	6 119 000	6 405 000	6 675 000
Total Current Debt	105 000	131 000	57 000	524 000
Total Equity and Debt	4 943 000	5 125 000	5 271 000	5 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 837 000	2 730 000	2 793 000	2 663 000
Revenue	2 837 000	2 730 000	2 793 000	2 663 000
Cost of Goods Sold	0	0	0	0
Salary Costs	477 000	448 000	368 000	368 000
Depreciation	19 000	19 000	19 000	13 000
Impairment	0	0	0	0
Expenditure	3 111 000	2 555 000	2 471 000	2 641 000
Operating Profit	−273 000	176 000	323 000	23 000
Financial Income	1 000	0	1 000	7 000
Financial Costs	177 000	111 000	138 000	171 000
Financial Balance	−176 000	−111 000	−137 000	−164 000
Dividends	0	0	0	0
Net Income	−449 000	65 000	185 000	−141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 455 000	4 455 000	4 455 000	4 455 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	45 000	64 000	83 000
Total Tangible Assets	4 481 000	4 500 000	4 519 000	4 537 000
Total Fiancial Fixed Assets	83 000	0	0	0
Total Fixed Assets	4 564 000	4 500 000	4 519 000	4 537 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	292 000	624 000	753 000	805 000
Total Current Assets	378 000	624 000	753 000	1 285 000
Total Assets	4 943 000	5 125 000	5 271 000	5 823 000
Total Equity	−1 574 000	−1 126 000	−1 190 000	−1 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 412 000	6 119 000	6 405 000	6 675 000
Creditors	54 000	81 000	9 000	489 000
Unpaid Taxes	21 000	25 000	15 000	15 000
Dividends	0	0	0	0
Other Current Debt	28 000	25 000	32 000	18 000
Total Current Debt	105 000	131 000	57 000	524 000
Total Equity and Debt	4 943 000	5 125 000	5 271 000	5 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,53 %	−5,77 %	−15,55 %	10,25 %
Debt-to-Equity Ratio	−4,07	−5,43	−5,38	−4,85
Operating Profit Margin	−9,62 %	6,45 %	11,56 %	0,86 %
Current Ratio	3,6	4,76	13,21	2,45
Quick Ratio	3,6	4,76	13,21	2,45
Equity Ratio	−0,32	−0,22	−0,23	−0,24
Gross Profit Margin	100 %	100 %	100 %	100 %