M OG E INVEST AS

4085 HUNDVÅG

Finances

Return on Equity

50,93 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	167 443 000	117 555 000	45 000	40 000
Net Income	9 025 000	4 805 000	3 410 000	420 000
Total Assets	62 498 000	48 120 000	4 893 000	523 000
Total Equity	17 720 000	9 194 000	3 848 000	437 000

Income (NOK)	2022	2021	2020	2019
Revenue	167 443 000	117 555 000	45 000	40 000
Expenditure	155 472 000	111 038 000	38 000	20 000
Operating Profit	11 970 000	6 517 000	7 000	20 000
Financial Income	88 000	34 000	4 357 000	400 000
Financial Costs	450 000	376 000	0	0
Financial Balance	−362 000	−342 000	4 357 000	400 000
Earnings Before Tax	11 608 000	6 174 000	4 365 000	420 000
Tax	2 583 000	1 370 000	954 000	0
Net Income	9 025 000	4 805 000	3 410 000	420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	0	200 000	100 000
Total Current Assets	62 497 000	48 120 000	4 693 000	423 000
Total Assets	62 498 000	48 120 000	4 893 000	523 000
Total Retained Equity	17 690 000	9 164 000	3 818 000	407 000
Total Equity	17 720 000	9 194 000	3 848 000	437 000
Total Long-Term Debt	0	19 000	0	0
Total Current Debt	44 778 000	38 906 000	1 046 000	85 000
Total Equity and Debt	62 498 000	48 120 000	4 893 000	523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	167 443 000	117 555 000	45 000	40 000
Other Income	0	0	0	0
Revenue	167 443 000	117 555 000	45 000	40 000
Cost of Goods Sold	476 000	494 000	0	0
Salary Costs	145 090 000	103 247 000	0	0
Depreciation	0	63 000	0	0
Impairment	0	0	0	0
Expenditure	155 472 000	111 038 000	38 000	20 000
Operating Profit	11 970 000	6 517 000	7 000	20 000
Financial Income	88 000	34 000	4 357 000	400 000
Financial Costs	450 000	376 000	0	0
Financial Balance	−362 000	−342 000	4 357 000	400 000
Dividends	500 000	0	0	0
Net Income	9 025 000	4 805 000	3 410 000	420 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	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	200 000	100 000
Total Fixed Assets	1 000	0	200 000	100 000
Stock	0	0	0	0
Total Investments	281 000	322 000	0	0
Cash, Bank	39 913 000	28 252 000	334 000	21 000
Total Current Assets	62 497 000	48 120 000	4 693 000	423 000
Total Assets	62 498 000	48 120 000	4 893 000	523 000
Total Equity	17 720 000	9 194 000	3 848 000	437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	19 000	0	0
Creditors	521 000	270 000	0	0
Unpaid Taxes	13 750 000	13 282 000	0	0
Dividends	500 000	0	0	0
Other Current Debt	20 103 000	16 917 000	91 000	85 000
Total Current Debt	44 778 000	38 906 000	1 046 000	85 000
Total Equity and Debt	62 498 000	48 120 000	4 893 000	523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,93 %	52,26 %	88,62 %	96,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,15 %	5,54 %	15,56 %	50 %
Current Ratio	1,4	1,24	4,49	4,98
Quick Ratio	1,4	1,24	4,49	4,98
Equity Ratio	0,28	0,19	0,79	0,84
Gross Profit Margin	99,72 %	99,58 %	100 %	100 %