MOG AUTOMASJON AS

6412 MOLDE

Finances

Share Ownership

Return on Equity

3 801,98 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 795 000	16 271 000	13 936 000	15 873 000
Net Income	3 840 000	4 336 000	3 886 000	4 358 000
Total Assets	7 870 000	8 101 000	6 694 000	8 559 000
Total Equity	101 000	261 000	125 000	339 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 795 000	16 271 000	13 936 000	15 873 000
Expenditure	10 872 000	10 724 000	8 969 000	10 305 000
Operating Profit	4 923 000	5 546 000	4 967 000	5 568 000
Financial Income	17 000	14 000	18 000	23 000
Financial Costs	6 000	0	3 000	5 000
Financial Balance	11 000	14 000	15 000	18 000
Earnings Before Tax	4 934 000	5 560 000	4 982 000	5 587 000
Tax	1 093 000	1 224 000	1 096 000	1 229 000
Net Income	3 840 000	4 336 000	3 886 000	4 358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	57 000	89 000	124 000
Total Current Assets	7 870 000	8 044 000	6 605 000	8 435 000
Total Assets	7 870 000	8 101 000	6 694 000	8 559 000
Total Retained Equity	−3 000	157 000	21 000	235 000
Total Equity	101 000	261 000	125 000	339 000
Total Long-Term Debt	6 000	0	0	0
Total Current Debt	7 763 000	7 840 000	6 570 000	8 220 000
Total Equity and Debt	7 870 000	8 101 000	6 694 000	8 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 506 000	16 271 000	13 936 000	15 873 000
Other Income	290 000	0	0	0
Revenue	15 795 000	16 271 000	13 936 000	15 873 000
Cost of Goods Sold	6 619 000	5 236 000	3 480 000	4 167 000
Salary Costs	3 713 000	4 692 000	4 753 000	5 288 000
Depreciation	0	15 000	15 000	71 000
Impairment	0	0	0	0
Expenditure	10 872 000	10 724 000	8 969 000	10 305 000
Operating Profit	4 923 000	5 546 000	4 967 000	5 568 000
Financial Income	17 000	14 000	18 000	23 000
Financial Costs	6 000	0	3 000	5 000
Financial Balance	11 000	14 000	15 000	18 000
Dividends	4 000 000	4 200 000	4 100 000	4 300 000
Net Income	3 840 000	4 336 000	3 886 000	4 358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	57 000	89 000	124 000
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	57 000	89 000	124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 147 000	2 810 000	3 634 000	5 059 000
Total Current Assets	7 870 000	8 044 000	6 605 000	8 435 000
Total Assets	7 870 000	8 101 000	6 694 000	8 559 000
Total Equity	101 000	261 000	125 000	339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	0	0	0
Creditors	1 693 000	1 854 000	760 000	1 095 000
Unpaid Taxes	627 000	337 000	376 000	370 000
Dividends	4 000 000	4 200 000	4 100 000	4 300 000
Other Current Debt	411 000	242 000	256 000	1 237 000
Total Current Debt	7 763 000	7 840 000	6 570 000	8 220 000
Total Equity and Debt	7 870 000	8 101 000	6 694 000	8 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 801,98 %	1 661,3 %	3 108,8 %	1 285,55 %
Debt-to-Equity Ratio	0,06	0	0	0
Operating Profit Margin	31,17 %	34,09 %	35,64 %	35,08 %
Current Ratio	1,01	1,03	1,01	1,03
Quick Ratio	1,01	1,03	1,01	1,03
Equity Ratio	0,01	0,03	0,02	0,04
Gross Profit Margin	58,09 %	67,82 %	75,03 %	73,75 %