PUERTO DE MOGAN AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

−175,26 %

Current Ratio

3,58

Debt-to-Equity Ratio

145,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	236 000	145 000	267 000	352 000
Net Income	−170 000	−339 000	−208 000	144 000
Total Assets	14 338 000	16 168 000	15 879 000	15 697 000
Total Equity	97 000	97 000	97 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	236 000	145 000	267 000	352 000
Expenditure	183 000	302 000	219 000	227 000
Operating Profit	54 000	−158 000	48 000	126 000
Financial Income	1 000	35 000	20 000	0
Financial Costs	273 000	311 000	334 000	352 000
Financial Balance	−272 000	−276 000	−314 000	−352 000
Earnings Before Tax	−218 000	−435 000	−266 000	−226 000
Tax	−48 000	−96 000	−59 000	−370 000
Net Income	−170 000	−339 000	−208 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 797 000	15 536 000	15 506 000	15 492 000
Total Current Assets	541 000	632 000	373 000	205 000
Total Assets	14 338 000	16 168 000	15 879 000	15 697 000
Total Retained Equity	−3 000	−3 000	−3 000	−3 000
Total Equity	97 000	97 000	97 000	97 000
Total Long-Term Debt	14 090 000	15 966 000	15 761 000	15 351 000
Total Current Debt	151 000	105 000	21 000	249 000
Total Equity and Debt	14 338 000	16 168 000	15 879 000	15 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	236 000	145 000	267 000	352 000
Revenue	236 000	145 000	267 000	352 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	4 000	6 000	7 000
Impairment	0	0	0	0
Expenditure	183 000	302 000	219 000	227 000
Operating Profit	54 000	−158 000	48 000	126 000
Financial Income	1 000	35 000	20 000	0
Financial Costs	273 000	311 000	334 000	352 000
Financial Balance	−272 000	−276 000	−314 000	−352 000
Dividends	0	0	0	0
Net Income	−170 000	−339 000	−208 000	144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 783 000	13 783 000	13 783 000	13 783 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	18 000	22 000	28 000
Total Tangible Assets	13 797 000	13 800 000	13 805 000	13 810 000
Total Fiancial Fixed Assets	0	1 735 000	1 701 000	1 682 000
Total Fixed Assets	13 797 000	15 536 000	15 506 000	15 492 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	295 000	150 000	93 000	168 000
Total Current Assets	541 000	632 000	373 000	205 000
Total Assets	14 338 000	16 168 000	15 879 000	15 697 000
Total Equity	97 000	97 000	97 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 090 000	15 966 000	15 761 000	15 351 000
Creditors	0	7 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	151 000	99 000	21 000	248 000
Total Current Debt	151 000	105 000	21 000	249 000
Total Equity and Debt	14 338 000	16 168 000	15 879 000	15 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−175,26 %	−349,48 %	−214,43 %	148,45 %
Debt-to-Equity Ratio	145,26	164,6	162,48	158,26
Operating Profit Margin	22,88 %	−108,97 %	17,98 %	35,8 %
Current Ratio	3,58	6,02	17,76	0,82
Quick Ratio	3,58	6,02	17,76	0,82
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %