M&O PARTNERS AS

5093 BERGEN

Finances

Share Ownership

Return on Equity

−93,84 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 473 000	7 025 000	3 348 000	4 450 000
Net Income	2 361 000	1 407 000	−833 000	−1 449 000
Total Assets	5 182 000	3 853 000	2 851 000	2 970 000
Total Equity	−2 516 000	−4 877 000	−6 283 000	−5 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 473 000	7 025 000	3 348 000	4 450 000
Expenditure	7 218 000	6 200 000	4 520 000	6 210 000
Operating Profit	2 256 000	826 000	−1 172 000	−1 760 000
Financial Income	406 000	831 000	645 000	535 000
Financial Costs	301 000	250 000	307 000	224 000
Financial Balance	105 000	581 000	338 000	311 000
Earnings Before Tax	2 361 000	1 407 000	−833 000	−1 449 000
Tax	0	0	0	0
Net Income	2 361 000	1 407 000	−833 000	−1 449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 223 000	2 206 000	2 213 000	2 221 000
Total Current Assets	2 959 000	1 647 000	638 000	750 000
Total Assets	5 182 000	3 853 000	2 851 000	2 970 000
Total Retained Equity	−2 541 000	−4 901 000	−6 308 000	−5 474 000
Total Equity	−2 516 000	−4 877 000	−6 283 000	−5 450 000
Total Long-Term Debt	450 000	7 738 000	8 437 000	1 500 000
Total Current Debt	7 248 000	991 000	697 000	6 920 000
Total Equity and Debt	5 182 000	3 853 000	2 851 000	2 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 354 000	7 025 000	3 348 000	4 450 000
Other Income	119 000	0	0	0
Revenue	9 473 000	7 025 000	3 348 000	4 450 000
Cost of Goods Sold	1 587 000	2 111 000	731 000	728 000
Salary Costs	3 172 000	3 163 000	3 056 000	3 661 000
Depreciation	9 000	7 000	7 000	5 000
Impairment	0	0	0	0
Expenditure	7 218 000	6 200 000	4 520 000	6 210 000
Operating Profit	2 256 000	826 000	−1 172 000	−1 760 000
Financial Income	406 000	831 000	645 000	535 000
Financial Costs	301 000	250 000	307 000	224 000
Financial Balance	105 000	581 000	338 000	311 000
Dividends	0	0	0	0
Net Income	2 361 000	1 407 000	−833 000	−1 449 000

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	20 000	2 000	10 000	17 000
Total Tangible Assets	20 000	2 000	10 000	17 000
Total Fiancial Fixed Assets	2 203 000	2 203 000	2 203 000	2 203 000
Total Fixed Assets	2 223 000	2 206 000	2 213 000	2 221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	521 000	574 000	259 000	323 000
Total Current Assets	2 959 000	1 647 000	638 000	750 000
Total Assets	5 182 000	3 853 000	2 851 000	2 970 000
Total Equity	−2 516 000	−4 877 000	−6 283 000	−5 450 000
Short-Term Group Debt	5 793 000	0	0	6 137 000
Total Long-Term Debt	450 000	7 738 000	8 437 000	1 500 000
Creditors	344 000	249 000	32 000	56 000
Unpaid Taxes	784 000	298 000	312 000	442 000
Dividends	0	0	0	0
Other Current Debt	328 000	443 000	352 000	285 000
Total Current Debt	7 248 000	991 000	697 000	6 920 000
Total Equity and Debt	5 182 000	3 853 000	2 851 000	2 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−93,84 %	−28,85 %	13,26 %	26,59 %
Debt-to-Equity Ratio	−0,18	−1,59	−1,34	−0,28
Operating Profit Margin	23,82 %	11,76 %	−35,01 %	−39,55 %
Current Ratio	0,41	1,66	0,92	0,11
Quick Ratio	0,41	1,66	0,92	0,11
Equity Ratio	−0,49	−1,27	−2,2	−1,84
Gross Profit Margin	83,25 %	69,95 %	78,17 %	83,64 %