MOGTEK AS

3160 STOKKE

Finances

Return on Equity

105,49 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 525 000	16 052 000	6 691 000	7 606 000
Net Income	−2 711 000	−246 000	−35 000	260 000
Total Assets	5 780 000	6 399 000	2 541 000	2 864 000
Total Equity	−2 570 000	141 000	494 000	532 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 525 000	16 052 000	6 691 000	7 606 000
Expenditure	16 945 000	16 117 000	6 535 000	7 205 000
Operating Profit	−2 421 000	−66 000	156 000	402 000
Financial Income	92 000	61 000	43 000	34 000
Financial Costs	381 000	241 000	234 000	175 000
Financial Balance	−289 000	−180 000	−191 000	−141 000
Earnings Before Tax	−2 711 000	−246 000	−35 000	260 000
Tax	0	0	0	0
Net Income	−2 711 000	−246 000	−35 000	260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 394 000	1 516 000	1 695 000	1 420 000
Total Current Assets	4 386 000	4 884 000	846 000	1 443 000
Total Assets	5 780 000	6 399 000	2 541 000	2 864 000
Total Retained Equity	−11 287 000	−8 576 000	−1 706 000	−1 668 000
Total Equity	−2 570 000	141 000	494 000	532 000
Total Long-Term Debt	1 964 000	433 000	767 000	242 000
Total Current Debt	6 386 000	5 826 000	1 281 000	2 090 000
Total Equity and Debt	5 780 000	6 399 000	2 541 000	2 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 202 000	14 878 000	6 336 000	7 606 000
Other Income	323 000	1 173 000	356 000	0
Revenue	14 525 000	16 052 000	6 691 000	7 606 000
Cost of Goods Sold	8 912 000	8 812 000	3 174 000	3 882 000
Salary Costs	3 946 000	4 258 000	1 794 000	1 651 000
Depreciation	381 000	209 000	151 000	93 000
Impairment	0	0	0	0
Expenditure	16 945 000	16 117 000	6 535 000	7 205 000
Operating Profit	−2 421 000	−66 000	156 000	402 000
Financial Income	92 000	61 000	43 000	34 000
Financial Costs	381 000	241 000	234 000	175 000
Financial Balance	−289 000	−180 000	−191 000	−141 000
Dividends	0	0	0	0
Net Income	−2 711 000	−246 000	−35 000	260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 282 000	1 383 000	534 000	685 000
Total Tangible Assets	1 282 000	1 383 000	534 000	685 000
Total Fiancial Fixed Assets	112 000	133 000	1 161 000	735 000
Total Fixed Assets	1 394 000	1 516 000	1 695 000	1 420 000
Stock	2 435 000	1 860 000	274 000	176 000
Total Investments	0	0	0	0
Cash, Bank	76 000	358 000	67 000	233 000
Total Current Assets	4 386 000	4 884 000	846 000	1 443 000
Total Assets	5 780 000	6 399 000	2 541 000	2 864 000
Total Equity	−2 570 000	141 000	494 000	532 000
Short-Term Group Debt	0	0	0	558 000
Total Long-Term Debt	1 964 000	433 000	767 000	242 000
Creditors	3 785 000	3 143 000	294 000	480 000
Unpaid Taxes	702 000	1 023 000	631 000	284 000
Dividends	0	0	0	0
Other Current Debt	769 000	720 000	238 000	230 000
Total Current Debt	6 386 000	5 826 000	1 281 000	2 090 000
Total Equity and Debt	5 780 000	6 399 000	2 541 000	2 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,49 %	−174,47 %	−7,09 %	48,87 %
Debt-to-Equity Ratio	−0,76	3,07	1,55	0,45
Operating Profit Margin	−16,67 %	−0,41 %	2,33 %	5,29 %
Current Ratio	0,69	0,84	0,66	0,69
Quick Ratio	1,11	1,23	0,84	0,75
Equity Ratio	−0,44	0,02	0,19	0,19
Gross Profit Margin	38,64 %	45,1 %	52,56 %	48,96 %