MOGHAL TRADING AS

1458 FJELLSTRAND

Finances

Share Ownership

Return on Equity

−0,35 %

Current Ratio

3,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 487 000	3 547 000	3 624 000	2 351 000
Net Income	−3 000	−32 000	126 000	6 000
Total Assets	1 213 000	1 915 000	2 410 000	2 039 000
Total Equity	868 000	871 000	903 000	777 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 487 000	3 547 000	3 624 000	2 351 000
Expenditure	3 493 000	3 578 000	3 466 000	2 333 000
Operating Profit	−6 000	−30 000	159 000	18 000
Financial Income	4 000	1 000	10 000	2 000
Financial Costs	0	3 000	8 000	11 000
Financial Balance	4 000	−2 000	2 000	−9 000
Earnings Before Tax	−3 000	−32 000	161 000	9 000
Tax	0	0	35 000	3 000
Net Income	−3 000	−32 000	126 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 213 000	1 915 000	2 410 000	2 039 000
Total Assets	1 213 000	1 915 000	2 410 000	2 039 000
Total Retained Equity	768 000	771 000	803 000	677 000
Total Equity	868 000	871 000	903 000	777 000
Total Long-Term Debt	0	472 000	955 000	911 000
Total Current Debt	345 000	572 000	552 000	351 000
Total Equity and Debt	1 213 000	1 915 000	2 410 000	2 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 487 000	3 547 000	3 624 000	2 351 000
Other Income	0	0	0	0
Revenue	3 487 000	3 547 000	3 624 000	2 351 000
Cost of Goods Sold	2 155 000	2 380 000	2 366 000	1 495 000
Salary Costs	794 000	518 000	396 000	190 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 493 000	3 578 000	3 466 000	2 333 000
Operating Profit	−6 000	−30 000	159 000	18 000
Financial Income	4 000	1 000	10 000	2 000
Financial Costs	0	3 000	8 000	11 000
Financial Balance	4 000	−2 000	2 000	−9 000
Dividends	0	0	0	0
Net Income	−3 000	−32 000	126 000	6 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	1 142 000	1 587 000	1 632 000
Total Investments	0	0	0	0
Cash, Bank	1 199 000	748 000	799 000	330 000
Total Current Assets	1 213 000	1 915 000	2 410 000	2 039 000
Total Assets	1 213 000	1 915 000	2 410 000	2 039 000
Total Equity	868 000	871 000	903 000	777 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	472 000	955 000	911 000
Creditors	6 000	254 000	234 000	240 000
Unpaid Taxes	191 000	150 000	105 000	66 000
Dividends	0	0	0	0
Other Current Debt	148 000	168 000	178 000	43 000
Total Current Debt	345 000	572 000	552 000	351 000
Total Equity and Debt	1 213 000	1 915 000	2 410 000	2 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,35 %	−3,67 %	13,95 %	0,77 %
Debt-to-Equity Ratio	0	0,54	1,06	1,17
Operating Profit Margin	−0,17 %	−0,85 %	4,39 %	0,77 %
Current Ratio	3,52	3,35	4,37	5,81
Quick Ratio	3,52	−3,36	−2,33	−1,59
Equity Ratio	0,72	0,45	0,37	0,38
Gross Profit Margin	38,2 %	32,9 %	34,71 %	36,41 %