MOGM AS

1479 KURLAND

Finances

Share Ownership

Return on Equity

58,19 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 439 000	1 668 000	1 389 000	2 022 000
Net Income	174 000	−56 000	−22 000	8 000
Total Assets	553 000	265 000	334 000	448 000
Total Equity	299 000	125 000	182 000	204 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 439 000	1 668 000	1 389 000	2 022 000
Expenditure	1 240 000	1 733 000	1 423 000	2 016 000
Operating Profit	219 000	−61 000	−36 000	6 000
Financial Income	0	5 000	5 000	5 000
Financial Costs	0	0	1 000	0
Financial Balance	0	5 000	4 000	5 000
Earnings Before Tax	218 000	−56 000	−32 000	10 000
Tax	44 000	0	−9 000	2 000
Net Income	174 000	−56 000	−22 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	32 000	42 000	51 000
Total Current Assets	529 000	233 000	292 000	397 000
Total Assets	553 000	265 000	334 000	448 000
Total Retained Equity	199 000	25 000	82 000	104 000
Total Equity	299 000	125 000	182 000	204 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	253 000	140 000	152 000	242 000
Total Equity and Debt	553 000	265 000	334 000	448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 435 000	1 668 000	1 336 000	2 022 000
Other Income	4 000	0	52 000	0
Revenue	1 439 000	1 668 000	1 389 000	2 022 000
Cost of Goods Sold	145 000	147 000	202 000	512 000
Salary Costs	533 000	1 080 000	782 000	1 097 000
Depreciation	8 000	10 000	9 000	16 000
Impairment	0	0	0	0
Expenditure	1 240 000	1 733 000	1 423 000	2 016 000
Operating Profit	219 000	−61 000	−36 000	6 000
Financial Income	0	5 000	5 000	5 000
Financial Costs	0	0	1 000	0
Financial Balance	0	5 000	4 000	5 000
Dividends	0	0	0	0
Net Income	174 000	−56 000	−22 000	8 000

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	23 000	32 000	42 000	51 000
Total Tangible Assets	23 000	32 000	42 000	51 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	32 000	42 000	51 000
Stock	37 000	35 000	13 000	17 000
Total Investments	0	0	0	0
Cash, Bank	367 000	171 000	227 000	250 000
Total Current Assets	529 000	233 000	292 000	397 000
Total Assets	553 000	265 000	334 000	448 000
Total Equity	299 000	125 000	182 000	204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	48 000	5 000	16 000	2 000
Unpaid Taxes	95 000	98 000	67 000	144 000
Dividends	0	0	0	0
Other Current Debt	67 000	37 000	68 000	93 000
Total Current Debt	253 000	140 000	152 000	242 000
Total Equity and Debt	553 000	265 000	334 000	448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,19 %	−44,8 %	−12,09 %	3,92 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	15,22 %	−3,66 %	−2,59 %	0,3 %
Current Ratio	2,09	1,66	1,92	1,64
Quick Ratio	2,45	2,22	2,1	1,76
Equity Ratio	0,54	0,47	0,54	0,46
Gross Profit Margin	89,92 %	91,19 %	85,46 %	74,68 %