MOFLATA BUTIKKEIENDOM AS

0661 OSLO

Finances

Share Ownership

Return on Equity

22,83 %

Current Ratio

0,14

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 537 000	1 510 000	1 584 000	1 444 000
Net Income	753 000	781 000	881 000	726 000
Total Assets	9 303 000	11 691 000	10 551 000	9 563 000
Total Equity	3 298 000	2 544 000	2 347 000	2 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 537 000	1 510 000	1 584 000	1 444 000
Expenditure	310 000	259 000	314 000	358 000
Operating Profit	1 227 000	1 251 000	1 270 000	1 086 000
Financial Income	138 000	87 000	9 000	0
Financial Costs	400 000	337 000	149 000	155 000
Financial Balance	−262 000	−250 000	−140 000	−155 000
Earnings Before Tax	966 000	1 001 000	1 129 000	931 000
Tax	212 000	220 000	248 000	205 000
Net Income	753 000	781 000	881 000	726 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 248 000	9 351 000	9 454 000	9 558 000
Total Current Assets	55 000	2 340 000	1 096 000	5 000
Total Assets	9 303 000	11 691 000	10 551 000	9 563 000
Total Retained Equity	2 924 000	2 170 000	1 973 000	1 987 000
Total Equity	3 298 000	2 544 000	2 347 000	2 361 000
Total Long-Term Debt	5 611 000	8 351 000	6 811 000	6 253 000
Total Current Debt	394 000	796 000	1 392 000	949 000
Total Equity and Debt	9 303 000	11 691 000	10 551 000	9 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 444 000
Other Income	1 537 000	1 510 000	1 584 000	0
Revenue	1 537 000	1 510 000	1 584 000	1 444 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	103 000	103 000	103 000	164 000
Impairment	0	0	0	0
Expenditure	310 000	259 000	314 000	358 000
Operating Profit	1 227 000	1 251 000	1 270 000	1 086 000
Financial Income	138 000	87 000	9 000	0
Financial Costs	400 000	337 000	149 000	155 000
Financial Balance	−262 000	−250 000	−140 000	−155 000
Dividends	0	0	0	0
Net Income	753 000	781 000	881 000	726 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 248 000	9 351 000	9 454 000	9 558 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 248 000	9 351 000	9 454 000	9 558 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 248 000	9 351 000	9 454 000	9 558 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 318 000	784 000	0
Total Current Assets	55 000	2 340 000	1 096 000	5 000
Total Assets	9 303 000	11 691 000	10 551 000	9 563 000
Total Equity	3 298 000	2 544 000	2 347 000	2 361 000
Short-Term Group Debt	0	748 000	1 147 000	942 000
Total Long-Term Debt	5 611 000	8 351 000	6 811 000	6 253 000
Creditors	155 000	15 000	85 000	0
Unpaid Taxes	47 000	33 000	17 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	143 000	8 000
Total Current Debt	394 000	796 000	1 392 000	949 000
Total Equity and Debt	9 303 000	11 691 000	10 551 000	9 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,83 %	30,7 %	37,54 %	30,75 %
Debt-to-Equity Ratio	1,7	3,28	2,9	2,65
Operating Profit Margin	79,83 %	82,85 %	80,18 %	75,21 %
Current Ratio	0,14	2,94	0,79	0,01
Quick Ratio	0,14	2,94	0,79	0,01
Equity Ratio	0,35	0,22	0,22	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %