MOGENS THORSENS OG HUSTRUS STIFTELSE

0272 OSLO

Finances

Return on Equity

20,98 %

Current Ratio

3,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 852 000	4 754 000	4 733 000	4 472 000
Net Income	834 000	−683 000	1 216 000	−173 000
Total Assets	5 267 000	4 691 000	5 451 000	3 390 000
Total Equity	3 975 000	3 142 000	3 825 000	2 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 852 000	4 754 000	4 733 000	4 472 000
Expenditure	3 935 000	5 374 000	3 444 000	4 645 000
Operating Profit	917 000	−620 000	1 288 000	−173 000
Financial Income	18 000	15 000	19 000	22 000
Financial Costs	28 000	34 000	29 000	0
Financial Balance	−10 000	−19 000	−10 000	22 000
Earnings Before Tax	906 000	−638 000	1 279 000	−151 000
Tax	73 000	45 000	62 000	22 000
Net Income	834 000	−683 000	1 216 000	−173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	365 000	422 000	488 000	557 000
Total Current Assets	4 902 000	4 269 000	4 963 000	2 833 000
Total Assets	5 267 000	4 691 000	5 451 000	3 390 000
Total Retained Equity	3 175 000	2 342 000	3 025 000	1 808 000
Total Equity	3 975 000	3 142 000	3 825 000	2 608 000
Total Long-Term Debt	0	822 000	907 000	0
Total Current Debt	1 292 000	728 000	719 000	782 000
Total Equity and Debt	5 267 000	4 691 000	5 451 000	3 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 722 000	4 637 000	4 642 000	4 412 000
Other Income	129 000	118 000	91 000	59 000
Revenue	4 852 000	4 754 000	4 733 000	4 472 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 019 000	1 566 000	1 527 000	1 524 000
Depreciation	57 000	67 000	67 000	67 000
Impairment	0	0	0	0
Expenditure	3 935 000	5 374 000	3 444 000	4 645 000
Operating Profit	917 000	−620 000	1 288 000	−173 000
Financial Income	18 000	15 000	19 000	22 000
Financial Costs	28 000	34 000	29 000	0
Financial Balance	−10 000	−19 000	−10 000	22 000
Dividends	0	0	0	0
Net Income	834 000	−683 000	1 216 000	−173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	285 000	285 000	285 000	285 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	57 000	124 000	191 000
Total Tangible Assets	285 000	342 000	408 000	475 000
Total Fiancial Fixed Assets	80 000	80 000	80 000	82 000
Total Fixed Assets	365 000	422 000	488 000	557 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 421 000	4 170 000	4 752 000	2 620 000
Total Current Assets	4 902 000	4 269 000	4 963 000	2 833 000
Total Assets	5 267 000	4 691 000	5 451 000	3 390 000
Total Equity	3 975 000	3 142 000	3 825 000	2 608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	822 000	907 000	0
Creditors	472 000	30 000	157 000	361 000
Unpaid Taxes	44 000	86 000	76 000	47 000
Dividends	0	0	0	0
Other Current Debt	704 000	566 000	421 000	352 000
Total Current Debt	1 292 000	728 000	719 000	782 000
Total Equity and Debt	5 267 000	4 691 000	5 451 000	3 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,98 %	−21,74 %	31,79 %	−6,63 %
Debt-to-Equity Ratio	0	0,26	0,24	0
Operating Profit Margin	18,9 %	−13,04 %	27,21 %	−3,87 %
Current Ratio	3,79	5,86	6,9	3,62
Quick Ratio	3,79	5,86	6,9	3,62
Equity Ratio	0,75	0,67	0,7	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %