MOGARD AS

2690 SKJÅK

Finances

Share Ownership

Return on Equity

−45,32 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 935 000	3 757 000	3 770 000	3 898 000
Net Income	−63 000	−125 000	−210 000	−159 000
Total Assets	626 000	914 000	885 000	1 119 000
Total Equity	139 000	201 000	327 000	537 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 935 000	3 757 000	3 770 000	3 898 000
Expenditure	1 977 000	3 864 000	3 950 000	4 037 000
Operating Profit	−42 000	−106 000	−180 000	−139 000
Financial Income	11 000	0	0	0
Financial Costs	33 000	19 000	31 000	20 000
Financial Balance	−22 000	−19 000	−31 000	−20 000
Earnings Before Tax	−63 000	−125 000	−210 000	−159 000
Tax	0	0	0	0
Net Income	−63 000	−125 000	−210 000	−159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	114 000	153 000	236 000
Total Current Assets	571 000	800 000	732 000	883 000
Total Assets	626 000	914 000	885 000	1 119 000
Total Retained Equity	−61 000	1 000	127 000	337 000
Total Equity	139 000	201 000	327 000	537 000
Total Long-Term Debt	11 000	79 000	67 000	95 000
Total Current Debt	476 000	635 000	492 000	487 000
Total Equity and Debt	626 000	914 000	885 000	1 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 884 000	3 706 000	3 706 000	3 873 000
Other Income	51 000	52 000	64 000	25 000
Revenue	1 935 000	3 757 000	3 770 000	3 898 000
Cost of Goods Sold	654 000	1 657 000	1 567 000	1 388 000
Salary Costs	355 000	932 000	1 127 000	1 139 000
Depreciation	59 000	75 000	80 000	79 000
Impairment	0	0	0	0
Expenditure	1 977 000	3 864 000	3 950 000	4 037 000
Operating Profit	−42 000	−106 000	−180 000	−139 000
Financial Income	11 000	0	0	0
Financial Costs	33 000	19 000	31 000	20 000
Financial Balance	−22 000	−19 000	−31 000	−20 000
Dividends	0	0	0	0
Net Income	−63 000	−125 000	−210 000	−159 000

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	43 000	102 000	141 000	221 000
Total Tangible Assets	43 000	102 000	141 000	221 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	15 000
Total Fixed Assets	55 000	114 000	153 000	236 000
Stock	295 000	400 000	385 000	402 000
Total Investments	0	0	0	0
Cash, Bank	100 000	62 000	94 000	203 000
Total Current Assets	571 000	800 000	732 000	883 000
Total Assets	626 000	914 000	885 000	1 119 000
Total Equity	139 000	201 000	327 000	537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	79 000	67 000	95 000
Creditors	338 000	337 000	291 000	287 000
Unpaid Taxes	22 000	58 000	90 000	90 000
Dividends	0	0	0	0
Other Current Debt	116 000	167 000	111 000	110 000
Total Current Debt	476 000	635 000	492 000	487 000
Total Equity and Debt	626 000	914 000	885 000	1 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,32 %	−62,19 %	−64,22 %	−29,61 %
Debt-to-Equity Ratio	0,08	0,39	0,2	0,18
Operating Profit Margin	−2,17 %	−2,82 %	−4,77 %	−3,57 %
Current Ratio	1,2	1,26	1,49	1,81
Quick Ratio	3,15	3,4	6,84	10,39
Equity Ratio	0,22	0,22	0,37	0,48
Gross Profit Margin	66,2 %	55,9 %	58,44 %	64,39 %