MØGSTER MANAGEMENT AS

5392 STOREBØ

Finances

Share Ownership

Return on Equity

12,87 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 016 000	17 856 000	20 333 000	25 206 000
Net Income	506 000	−345 000	−1 161 000	1 042 000
Total Assets	9 917 000	8 142 000	8 901 000	13 194 000
Total Equity	3 932 000	3 426 000	3 771 000	4 931 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 016 000	17 856 000	20 333 000	25 206 000
Expenditure	21 318 000	18 253 000	21 802 000	23 880 000
Operating Profit	698 000	−398 000	−1 470 000	1 328 000
Financial Income	44 000	1 000	12 000	38 000
Financial Costs	49 000	40 000	23 000	16 000
Financial Balance	−5 000	−39 000	−11 000	22 000
Earnings Before Tax	693 000	−436 000	−1 482 000	1 350 000
Tax	187 000	−91 000	−321 000	308 000
Net Income	506 000	−345 000	−1 161 000	1 042 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	185 000	98 000	2 982 000
Total Current Assets	9 818 000	7 957 000	8 803 000	10 212 000
Total Assets	9 917 000	8 142 000	8 901 000	13 194 000
Total Retained Equity	3 432 000	2 926 000	3 271 000	4 431 000
Total Equity	3 932 000	3 426 000	3 771 000	4 931 000
Total Long-Term Debt	4 000	0	5 000	639 000
Total Current Debt	5 980 000	4 716 000	5 126 000	7 625 000
Total Equity and Debt	9 917 000	8 142 000	8 901 000	13 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 016 000	17 856 000	20 333 000	25 206 000
Other Income	0	0	0	0
Revenue	22 016 000	17 856 000	20 333 000	25 206 000
Cost of Goods Sold	930 000	813 000	799 000	1 326 000
Salary Costs	16 523 000	13 486 000	16 770 000	17 939 000
Depreciation	0	0	6 000	41 000
Impairment	0	0	0	0
Expenditure	21 318 000	18 253 000	21 802 000	23 880 000
Operating Profit	698 000	−398 000	−1 470 000	1 328 000
Financial Income	44 000	1 000	12 000	38 000
Financial Costs	49 000	40 000	23 000	16 000
Financial Balance	−5 000	−39 000	−11 000	22 000
Dividends	0	0	0	0
Net Income	506 000	−345 000	−1 161 000	1 042 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	87 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	98 000	98 000	98 000	104 000
Total Tangible Assets	98 000	98 000	98 000	104 000
Total Fiancial Fixed Assets	0	0	0	2 878 000
Total Fixed Assets	98 000	185 000	98 000	2 982 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 515 000	5 120 000	7 550 000	4 575 000
Total Current Assets	9 818 000	7 957 000	8 803 000	10 212 000
Total Assets	9 917 000	8 142 000	8 901 000	13 194 000
Total Equity	3 932 000	3 426 000	3 771 000	4 931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	5 000	639 000
Creditors	933 000	742 000	409 000	641 000
Unpaid Taxes	3 686 000	2 974 000	3 268 000	3 639 000
Dividends	0	0	0	0
Other Current Debt	1 265 000	1 001 000	1 136 000	3 202 000
Total Current Debt	5 980 000	4 716 000	5 126 000	7 625 000
Total Equity and Debt	9 917 000	8 142 000	8 901 000	13 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,87 %	−10,07 %	−30,79 %	21,13 %
Debt-to-Equity Ratio	0	0	0	0,13
Operating Profit Margin	3,17 %	−2,23 %	−7,23 %	5,27 %
Current Ratio	1,64	1,69	1,72	1,34
Quick Ratio	1,64	1,69	1,72	1,34
Equity Ratio	0,4	0,42	0,42	0,37
Gross Profit Margin	95,78 %	95,45 %	96,07 %	94,74 %