VÆXT MO I RANA AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−1,06 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 209 000	945 000	681 000	647 000
Net Income	−3 000	115 000	31 000	−11 000
Total Assets	480 000	497 000	378 000	151 000
Total Equity	283 000	286 000	171 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 209 000	945 000	681 000	647 000
Expenditure	1 213 000	817 000	647 000	653 000
Operating Profit	−4 000	128 000	35 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	5 000
Financial Balance	0	−1 000	−3 000	−5 000
Earnings Before Tax	−4 000	127 000	31 000	−11 000
Tax	−1 000	12 000	0	0
Net Income	−3 000	115 000	31 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	10 000	16 000	21 000
Total Current Assets	314 000	487 000	362 000	129 000
Total Assets	480 000	497 000	378 000	151 000
Total Retained Equity	39 000	41 000	−74 000	−105 000
Total Equity	283 000	286 000	171 000	139 000
Total Long-Term Debt	1 000	2 000	0	0
Total Current Debt	196 000	209 000	207 000	11 000
Total Equity and Debt	480 000	497 000	378 000	151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 209 000	945 000	681 000	647 000
Other Income	0	0	0	0
Revenue	1 209 000	945 000	681 000	647 000
Cost of Goods Sold	9 000	9 000	0	0
Salary Costs	637 000	379 000	178 000	3 000
Depreciation	30 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 213 000	817 000	647 000	653 000
Operating Profit	−4 000	128 000	35 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	5 000
Financial Balance	0	−1 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	−3 000	115 000	31 000	−11 000

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	166 000	10 000	16 000	21 000
Total Tangible Assets	166 000	10 000	16 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	166 000	10 000	16 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	108 000	208 000	78 000
Total Current Assets	314 000	487 000	362 000	129 000
Total Assets	480 000	497 000	378 000	151 000
Total Equity	283 000	286 000	171 000	139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	0	0
Creditors	9 000	24 000	12 000	11 000
Unpaid Taxes	62 000	8 000	18 000	0
Dividends	0	0	0	0
Other Current Debt	126 000	168 000	176 000	1 000
Total Current Debt	196 000	209 000	207 000	11 000
Total Equity and Debt	480 000	497 000	378 000	151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,06 %	40,21 %	18,13 %	−7,91 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−0,33 %	13,54 %	5,14 %	−0,93 %
Current Ratio	1,6	2,33	1,75	11,73
Quick Ratio	1,6	2,33	1,75	11,73
Equity Ratio	0,59	0,58	0,45	0,92
Gross Profit Margin	99,26 %	99,05 %	100 %	100 %