MOGADOR AS

2760 BRANDBU

Finances

Return on Equity

19,7 %

Current Ratio

131,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	674 000	530 000	599 000	684 000
Total Assets	3 445 000	2 767 000	2 737 000	2 138 000
Total Equity	3 421 000	2 747 000	2 717 000	2 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	15 000	14 000	12 000
Operating Profit	−16 000	−15 000	−14 000	−12 000
Financial Income	694 000	545 000	614 000	696 000
Financial Costs	0	0	0	0
Financial Balance	694 000	545 000	614 000	696 000
Earnings Before Tax	678 000	530 000	600 000	684 000
Tax	4 000	1 000	1 000	0
Net Income	674 000	530 000	599 000	684 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	293 000	305 000	305 000	305 000
Total Current Assets	3 152 000	2 462 000	2 432 000	1 833 000
Total Assets	3 445 000	2 767 000	2 737 000	2 138 000
Total Retained Equity	2 809 000	2 134 000	2 105 000	1 506 000
Total Equity	3 421 000	2 747 000	2 717 000	2 118 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	20 000	20 000	20 000
Total Equity and Debt	3 445 000	2 767 000	2 737 000	2 138 000

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	16 000	15 000	14 000	12 000
Operating Profit	−16 000	−15 000	−14 000	−12 000
Financial Income	694 000	545 000	614 000	696 000
Financial Costs	0	0	0	0
Financial Balance	694 000	545 000	614 000	696 000
Dividends	0	0	0	0
Net Income	674 000	530 000	599 000	684 000

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	293 000	305 000	305 000	305 000
Total Fixed Assets	293 000	305 000	305 000	305 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 715 000	2 031 000	2 001 000	1 432 000
Total Current Assets	3 152 000	2 462 000	2 432 000	1 833 000
Total Assets	3 445 000	2 767 000	2 737 000	2 138 000
Total Equity	3 421 000	2 747 000	2 717 000	2 118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	8 000	8 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	12 000	12 000
Total Current Debt	24 000	20 000	20 000	20 000
Total Equity and Debt	3 445 000	2 767 000	2 737 000	2 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,7 %	19,29 %	22,05 %	32,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	131,33	123,1	121,6	91,65
Quick Ratio	131,33	123,1	121,6	91,65
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-