M OG T HOLDING AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

0,06 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 000	563 000	0	31 799 000
Net Income	2 000	8 380 000	4 937 000	1 333 000
Total Assets	5 540 000	8 684 000	11 302 000	20 346 000
Total Equity	3 537 000	3 535 000	11 154 000	6 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 000	563 000	0	31 799 000
Expenditure	117 000	859 000	98 000	34 151 000
Operating Profit	−66 000	−296 000	−98 000	1 907 000
Financial Income	115 000	8 639 000	5 200 000	23 000
Financial Costs	47 000	0	20 000	218 000
Financial Balance	68 000	8 639 000	5 180 000	−195 000
Earnings Before Tax	2 000	8 343 000	5 082 000	1 711 000
Tax	1 000	−38 000	146 000	378 000
Net Income	2 000	8 380 000	4 937 000	1 333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 185 000	3 195 000	2 400 000	1 618 000
Total Current Assets	2 354 000	5 489 000	8 902 000	18 728 000
Total Assets	5 540 000	8 684 000	11 302 000	20 346 000
Total Retained Equity	3 337 000	3 335 000	10 954 000	6 018 000
Total Equity	3 537 000	3 535 000	11 154 000	6 218 000
Total Long-Term Debt	0	0	1 000	3 468 000
Total Current Debt	2 003 000	5 149 000	147 000	10 660 000
Total Equity and Debt	5 540 000	8 684 000	11 302 000	20 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	563 000	0	31 759 000
Other Income	52 000	0	0	40 000
Revenue	52 000	563 000	0	31 799 000
Cost of Goods Sold	0	696 000	0	27 136 000
Salary Costs	0	0	0	2 978 000
Depreciation	9 000	0	0	104 000
Impairment	0	0	0	0
Expenditure	117 000	859 000	98 000	34 151 000
Operating Profit	−66 000	−296 000	−98 000	1 907 000
Financial Income	115 000	8 639 000	5 200 000	23 000
Financial Costs	47 000	0	20 000	218 000
Financial Balance	68 000	8 639 000	5 180 000	−195 000
Dividends	0	16 000 000	0	0
Net Income	2 000	8 380 000	4 937 000	1 333 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	37 000	0	0
Real Eastate	3 066 000	3 066 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	93 000	0	218 000
Total Tangible Assets	3 149 000	3 158 000	0	218 000
Total Fiancial Fixed Assets	0	0	2 400 000	1 400 000
Total Fixed Assets	3 185 000	3 195 000	2 400 000	1 618 000
Stock	0	0	0	14 401 000
Total Investments	0	0	0	0
Cash, Bank	483 000	2 643 000	718 000	2 915 000
Total Current Assets	2 354 000	5 489 000	8 902 000	18 728 000
Total Assets	5 540 000	8 684 000	11 302 000	20 346 000
Total Equity	3 537 000	3 535 000	11 154 000	6 218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	3 468 000
Creditors	45 000	19 000	1 000	8 855 000
Unpaid Taxes	0	0	0	180 000
Dividends	0	16 000 000	0	0
Other Current Debt	1 958 000	5 130 000	0	1 247 000
Total Current Debt	2 003 000	5 149 000	147 000	10 660 000
Total Equity and Debt	5 540 000	8 684 000	11 302 000	20 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,06 %	237,06 %	44,26 %	21,44 %
Debt-to-Equity Ratio	0	0	0	0,56
Operating Profit Margin	−126,92 %	−52,58 %	-	6 %
Current Ratio	1,18	1,07	60,56	1,76
Quick Ratio	1,18	1,07	60,56	−5,01
Equity Ratio	0,64	0,41	0,99	0,31
Gross Profit Margin	100 %	−23,62 %	-	14,66 %

Rotate your device to see the full table