MØGSTER OFFSHORE AS

5392 STOREBØ

Finances

Return on Equity

−7,86 %

Current Ratio

434,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 777 000	−951 000	−233 313 000	−1 577 706 000
Total Assets	98 992 000	106 780 000	107 721 000	380 852 000
Total Equity	98 966 000	106 742 000	107 693 000	128 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	117 000	367 000	349 000	178 000
Operating Profit	−117 000	−367 000	−349 000	−178 000
Financial Income	135 000	4 000	1 956 000	16 579 000
Financial Costs	7 794 000	587 000	234 920 000	1 590 766 000
Financial Balance	−7 659 000	−583 000	−232 964 000	−1 574 187 000
Earnings Before Tax	−7 777 000	−951 000	−233 313 000	−1 574 365 000
Tax	0	0	0	3 341 000
Net Income	−7 777 000	−951 000	−233 313 000	−1 577 706 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 689 000	95 460 000	96 030 000	364 600 000
Total Current Assets	11 303 000	11 320 000	11 691 000	16 252 000
Total Assets	98 992 000	106 780 000	107 721 000	380 852 000
Total Retained Equity	89 207 000	96 983 000	97 934 000	−1 086 967 000
Total Equity	98 966 000	106 742 000	107 693 000	128 409 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	38 000	28 000	252 444 000
Total Equity and Debt	98 992 000	106 780 000	107 721 000	380 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	117 000	367 000	349 000	178 000
Operating Profit	−117 000	−367 000	−349 000	−178 000
Financial Income	135 000	4 000	1 956 000	16 579 000
Financial Costs	7 794 000	587 000	234 920 000	1 590 766 000
Financial Balance	−7 659 000	−583 000	−232 964 000	−1 574 187 000
Dividends	0	0	0	0
Net Income	−7 777 000	−951 000	−233 313 000	−1 577 706 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	87 689 000	95 460 000	96 030 000	364 600 000
Total Fixed Assets	87 689 000	95 460 000	96 030 000	364 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 303 000	11 320 000	11 691 000	13 826 000
Total Current Assets	11 303 000	11 320 000	11 691 000	16 252 000
Total Assets	98 992 000	106 780 000	107 721 000	380 852 000
Total Equity	98 966 000	106 742 000	107 693 000	128 409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	38 000	28 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	251 849 000
Total Current Debt	26 000	38 000	28 000	252 444 000
Total Equity and Debt	98 992 000	106 780 000	107 721 000	380 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,86 %	−0,89 %	−216,65 %	−1 228,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	434,73	297,89	417,54	0,06
Quick Ratio	434,73	297,89	417,54	0,06
Equity Ratio	1	1	1	0,34
Gross Profit Margin	-	-	-	-