AS MOMARKEN TRAVBANE

1850 MYSEN

Finances

Return on Equity

−5,61 %

Current Ratio

5,38

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 400 000	7 712 000	6 991 000	6 578 000
Net Income	−961 000	346 000	161 000	−120 000
Total Assets	22 646 000	24 521 000	24 378 000	25 503 000
Total Equity	17 140 000	18 101 000	17 756 000	17 595 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 400 000	7 712 000	6 991 000	6 578 000
Expenditure	8 536 000	7 219 000	6 720 000	6 659 000
Operating Profit	−1 135 000	493 000	271 000	−82 000
Financial Income	2 000	54 000	52 000	49 000
Financial Costs	100 000	104 000	116 000	121 000
Financial Balance	−98 000	−50 000	−64 000	−72 000
Earnings Before Tax	−1 232 000	443 000	206 000	−154 000
Tax	−271 000	97 000	45 000	−34 000
Net Income	−961 000	346 000	161 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 933 000	19 552 000	21 135 000	22 452 000
Total Current Assets	4 713 000	4 970 000	3 243 000	3 051 000
Total Assets	22 646 000	24 521 000	24 378 000	25 503 000
Total Retained Equity	804 000	1 765 000	1 420 000	1 256 000
Total Equity	17 140 000	18 101 000	17 756 000	17 595 000
Total Long-Term Debt	4 630 000	5 198 000	5 599 000	5 869 000
Total Current Debt	876 000	1 222 000	1 023 000	2 040 000
Total Equity and Debt	22 646 000	24 521 000	24 378 000	25 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 400 000	7 712 000	6 991 000	6 578 000
Revenue	7 400 000	7 712 000	6 991 000	6 578 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 901 000	1 987 000	1 961 000	1 921 000
Impairment	0	0	0	0
Expenditure	8 536 000	7 219 000	6 720 000	6 659 000
Operating Profit	−1 135 000	493 000	271 000	−82 000
Financial Income	2 000	54 000	52 000	49 000
Financial Costs	100 000	104 000	116 000	121 000
Financial Balance	−98 000	−50 000	−64 000	−72 000
Dividends	0	0	0	0
Net Income	−961 000	346 000	161 000	−120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 115 000	17 448 000	18 800 000	20 005 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 748 000	1 998 000	2 194 000	2 271 000
Total Tangible Assets	17 862 000	19 446 000	20 994 000	22 276 000
Total Fiancial Fixed Assets	71 000	106 000	141 000	176 000
Total Fixed Assets	17 933 000	19 552 000	21 135 000	22 452 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 991 000	4 166 000	2 764 000	823 000
Total Current Assets	4 713 000	4 970 000	3 243 000	3 051 000
Total Assets	22 646 000	24 521 000	24 378 000	25 503 000
Total Equity	17 140 000	18 101 000	17 756 000	17 595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 630 000	5 198 000	5 599 000	5 869 000
Creditors	357 000	380 000	440 000	740 000
Unpaid Taxes	0	0	0	193 000
Dividends	0	0	0	0
Other Current Debt	519 000	627 000	584 000	1 107 000
Total Current Debt	876 000	1 222 000	1 023 000	2 040 000
Total Equity and Debt	22 646 000	24 521 000	24 378 000	25 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,61 %	1,91 %	0,91 %	−0,68 %
Debt-to-Equity Ratio	0,27	0,29	0,32	0,33
Operating Profit Margin	−15,34 %	6,39 %	3,88 %	−1,25 %
Current Ratio	5,38	4,07	3,17	1,5
Quick Ratio	5,38	4,07	3,17	1,5
Equity Ratio	0,76	0,74	0,73	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %