MOGUNTIA AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

280,49 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 959 000	4 627 000	2 861 000	2 060 000
Net Income	115 000	96 000	−751 000	300 000
Total Assets	1 205 000	318 000	987 000	700 000
Total Equity	41 000	−73 000	−169 000	581 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 959 000	4 627 000	2 861 000	2 060 000
Expenditure	5 809 000	4 616 000	3 746 000	1 682 000
Operating Profit	150 000	11 000	−885 000	377 000
Financial Income	0	85 000	−24 000	7 000
Financial Costs	33 000	0	0	0
Financial Balance	−33 000	85 000	−24 000	7 000
Earnings Before Tax	117 000	96 000	−909 000	384 000
Tax	2 000	0	−159 000	84 000
Net Income	115 000	96 000	−751 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 205 000	318 000	987 000	700 000
Total Assets	1 205 000	318 000	987 000	700 000
Total Retained Equity	11 000	−103 000	−199 000	551 000
Total Equity	41 000	−73 000	−169 000	581 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 164 000	391 000	1 156 000	119 000
Total Equity and Debt	1 205 000	318 000	987 000	700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 959 000	4 627 000	2 861 000	2 060 000
Other Income	0	0	0	0
Revenue	5 959 000	4 627 000	2 861 000	2 060 000
Cost of Goods Sold	4 654 000	3 492 000	3 711 000	1 635 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 809 000	4 616 000	3 746 000	1 682 000
Operating Profit	150 000	11 000	−885 000	377 000
Financial Income	0	85 000	−24 000	7 000
Financial Costs	33 000	0	0	0
Financial Balance	−33 000	85 000	−24 000	7 000
Dividends	0	0	0	0
Net Income	115 000	96 000	−751 000	300 000

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	28 000	0	0
Total Investments	0	0	0	0
Cash, Bank	338 000	198 000	576 000	685 000
Total Current Assets	1 205 000	318 000	987 000	700 000
Total Assets	1 205 000	318 000	987 000	700 000
Total Equity	41 000	−73 000	−169 000	581 000
Short-Term Group Debt	1 126 000	346 000	1 068 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−4 000	3 000	14 000
Unpaid Taxes	37 000	49 000	86 000	21 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 164 000	391 000	1 156 000	119 000
Total Equity and Debt	1 205 000	318 000	987 000	700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	280,49 %	−131,51 %	444,38 %	51,64 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	2,52 %	0,24 %	−30,93 %	18,3 %
Current Ratio	1,04	0,81	0,85	5,88
Quick Ratio	1,04	0,88	0,85	5,88
Equity Ratio	0,03	−0,23	−0,17	0,83
Gross Profit Margin	21,9 %	24,53 %	−29,71 %	20,63 %