MOG AUTOMASJON HOLDING AS

6413 MOLDE

Finances

Return on Equity

3,88 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	796 000	803 000	759 000	726 000
Net Income	1 023 000	2 214 000	2 895 000	2 874 000
Total Assets	28 965 000	28 541 000	26 214 000	25 837 000
Total Equity	26 344 000	25 320 000	26 107 000	25 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	796 000	803 000	759 000	726 000
Expenditure	2 406 000	1 102 000	725 000	326 000
Operating Profit	−1 610 000	−299 000	35 000	400 000
Financial Income	3 105 000	3 062 000	2 945 000	2 693 000
Financial Costs	472 000	534 000	0	125 000
Financial Balance	2 633 000	2 528 000	2 945 000	2 568 000
Earnings Before Tax	1 023 000	2 230 000	2 979 000	2 969 000
Tax	0	16 000	84 000	95 000
Net Income	1 023 000	2 214 000	2 895 000	2 874 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 876 000	24 605 000	20 272 000	21 075 000
Total Current Assets	4 089 000	3 937 000	5 942 000	4 762 000
Total Assets	28 965 000	28 541 000	26 214 000	25 837 000
Total Retained Equity	26 244 000	25 220 000	26 007 000	25 111 000
Total Equity	26 344 000	25 320 000	26 107 000	25 211 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 622 000	3 221 000	107 000	626 000
Total Equity and Debt	28 965 000	28 541 000	26 214 000	25 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	796 000	803 000	759 000	726 000
Revenue	796 000	803 000	759 000	726 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	13 000	0	0
Depreciation	285 000	312 000	311 000	70 000
Impairment	0	0	0	0
Expenditure	2 406 000	1 102 000	725 000	326 000
Operating Profit	−1 610 000	−299 000	35 000	400 000
Financial Income	3 105 000	3 062 000	2 945 000	2 693 000
Financial Costs	472 000	534 000	0	125 000
Financial Balance	2 633 000	2 528 000	2 945 000	2 568 000
Dividends	0	3 000 000	2 000 000	500 000
Net Income	1 023 000	2 214 000	2 895 000	2 874 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 620 000	24 300 000	19 798 000	20 064 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	201 000	218 000	263 000	307 000
Total Tangible Assets	24 821 000	24 519 000	20 060 000	20 371 000
Total Fiancial Fixed Assets	55 000	86 000	212 000	704 000
Total Fixed Assets	24 876 000	24 605 000	20 272 000	21 075 000
Stock	0	0	0	0
Total Investments	3 561 000	3 075 000	4 922 000	2 135 000
Cash, Bank	525 000	836 000	1 007 000	2 120 000
Total Current Assets	4 089 000	3 937 000	5 942 000	4 762 000
Total Assets	28 965 000	28 541 000	26 214 000	25 837 000
Total Equity	26 344 000	25 320 000	26 107 000	25 211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	249 000	172 000	12 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	3 000 000	2 000 000	500 000
Other Current Debt	2 373 000	3 033 000	12 000	28 000
Total Current Debt	2 622 000	3 221 000	107 000	626 000
Total Equity and Debt	28 965 000	28 541 000	26 214 000	25 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,88 %	8,74 %	11,09 %	11,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−202,26 %	−37,24 %	4,61 %	55,1 %
Current Ratio	1,56	1,22	55,53	7,61
Quick Ratio	1,56	1,22	55,53	7,61
Equity Ratio	0,91	0,89	1	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %