MOHAGEN INVEST AS

2770 JAREN

Finances

Return on Equity

−0,67 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 340 000	0	240 947 000	179 191 000
Net Income	−52 000	11 194 000	6 723 000	−7 000
Total Assets	19 342 000	25 202 000	62 415 000	68 929 000
Total Equity	7 750 000	11 301 000	15 607 000	8 883 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 340 000	0	240 947 000	179 191 000
Expenditure	3 195 000	108 000	230 856 000	177 136 000
Operating Profit	145 000	−108 000	10 090 000	2 055 000
Financial Income	4 000	11 447 000	1 064 000	556 000
Financial Costs	216 000	168 000	2 532 000	2 605 000
Financial Balance	−212 000	11 279 000	−1 468 000	−2 049 000
Earnings Before Tax	−66 000	11 171 000	8 622 000	6 000
Tax	−15 000	−23 000	1 899 000	13 000
Net Income	−52 000	11 194 000	6 723 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 328 000	11 332 000	8 402 000	8 748 000
Total Current Assets	8 013 000	13 870 000	54 012 000	60 180 000
Total Assets	19 342 000	25 202 000	62 415 000	68 929 000
Total Retained Equity	7 720 000	11 271 000	15 577 000	8 853 000
Total Equity	7 750 000	11 301 000	15 607 000	8 883 000
Total Long-Term Debt	7 771 000	7 771 000	3 286 000	3 548 000
Total Current Debt	3 821 000	6 129 000	43 522 000	56 498 000
Total Equity and Debt	19 342 000	25 202 000	62 415 000	68 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 340 000	0	239 362 000	177 499 000
Other Income	0	0	1 585 000	1 692 000
Revenue	3 340 000	0	240 947 000	179 191 000
Cost of Goods Sold	3 100 000	0	211 580 000	157 322 000
Salary Costs	0	0	11 467 000	10 858 000
Depreciation	0	0	398 000	597 000
Impairment	0	0	0	0
Expenditure	3 195 000	108 000	230 856 000	177 136 000
Operating Profit	145 000	−108 000	10 090 000	2 055 000
Financial Income	4 000	11 447 000	1 064 000	556 000
Financial Costs	216 000	168 000	2 532 000	2 605 000
Financial Balance	−212 000	11 279 000	−1 468 000	−2 049 000
Dividends	3 500 000	6 000 000	0	0
Net Income	−52 000	11 194 000	6 723 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	29 000	0	0
Real Eastate	0	0	6 666 000	6 699 000
Machinery and Plant Facilities	0	0	14 000	21 000
Fixtures	0	0	1 590 000	1 989 000
Total Tangible Assets	0	0	8 270 000	8 708 000
Total Fiancial Fixed Assets	11 285 000	11 302 000	132 000	40 000
Total Fixed Assets	11 328 000	11 332 000	8 402 000	8 748 000
Stock	0	0	48 765 000	56 831 000
Total Investments	0	0	0	0
Cash, Bank	3 582 000	7 587 000	1 377 000	400 000
Total Current Assets	8 013 000	13 870 000	54 012 000	60 180 000
Total Assets	19 342 000	25 202 000	62 415 000	68 929 000
Total Equity	7 750 000	11 301 000	15 607 000	8 883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 771 000	7 771 000	3 286 000	3 548 000
Creditors	1 000	0	686 000	2 660 000
Unpaid Taxes	0	0	1 524 000	1 817 000
Dividends	3 500 000	6 000 000	0	0
Other Current Debt	319 000	129 000	2 386 000	2 760 000
Total Current Debt	3 821 000	6 129 000	43 522 000	56 498 000
Total Equity and Debt	19 342 000	25 202 000	62 415 000	68 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,67 %	99,05 %	43,08 %	−0,08 %
Debt-to-Equity Ratio	1	0,69	0,21	0,4
Operating Profit Margin	4,34 %	-	4,19 %	1,15 %
Current Ratio	2,1	2,26	1,24	1,07
Quick Ratio	2,1	2,26	−10,3	−180,72
Equity Ratio	0,4	0,45	0,25	0,13
Gross Profit Margin	7,19 %	-	12,19 %	12,2 %