MO VEISERVICE AS

8626 MO I RANA

Finances

Share Ownership

Return on Equity

36,33 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 738 000	23 243 000	22 229 000	20 582 000
Net Income	602 000	1 165 000	1 200 000	1 269 000
Total Assets	5 609 000	4 552 000	4 482 000	5 525 000
Total Equity	1 657 000	1 147 000	1 082 000	1 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 738 000	23 243 000	22 229 000	20 582 000
Expenditure	21 964 000	21 737 000	20 693 000	18 962 000
Operating Profit	774 000	1 505 000	1 536 000	1 619 000
Financial Income	8 000	2 000	9 000	13 000
Financial Costs	6 000	11 000	4 000	6 000
Financial Balance	2 000	−9 000	5 000	7 000
Earnings Before Tax	776 000	1 495 000	1 541 000	1 626 000
Tax	174 000	331 000	341 000	358 000
Net Income	602 000	1 165 000	1 200 000	1 269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 133 000	1 458 000	1 517 000	795 000
Total Current Assets	4 476 000	3 094 000	2 965 000	4 730 000
Total Assets	5 609 000	4 552 000	4 482 000	5 525 000
Total Retained Equity	1 557 000	1 047 000	982 000	1 761 000
Total Equity	1 657 000	1 147 000	1 082 000	1 861 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 951 000	3 406 000	3 400 000	3 665 000
Total Equity and Debt	5 609 000	4 552 000	4 482 000	5 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 730 000	21 881 000	20 894 000	20 444 000
Other Income	1 008 000	1 362 000	1 335 000	138 000
Revenue	22 738 000	23 243 000	22 229 000	20 582 000
Cost of Goods Sold	9 969 000	9 931 000	9 273 000	8 734 000
Salary Costs	6 599 000	6 004 000	6 149 000	5 293 000
Depreciation	343 000	399 000	318 000	267 000
Impairment	0	0	0	0
Expenditure	21 964 000	21 737 000	20 693 000	18 962 000
Operating Profit	774 000	1 505 000	1 536 000	1 619 000
Financial Income	8 000	2 000	9 000	13 000
Financial Costs	6 000	11 000	4 000	6 000
Financial Balance	2 000	−9 000	5 000	7 000
Dividends	0	980 000	1 700 000	1 000 000
Net Income	602 000	1 165 000	1 200 000	1 269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	55 000	40 000	58 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 054 000	1 397 000	1 434 000	733 000
Total Tangible Assets	1 054 000	1 397 000	1 434 000	733 000
Total Fiancial Fixed Assets	5 000	6 000	42 000	5 000
Total Fixed Assets	1 133 000	1 458 000	1 517 000	795 000
Stock	839 000	843 000	946 000	795 000
Total Investments	0	0	0	0
Cash, Bank	2 521 000	1 555 000	926 000	3 265 000
Total Current Assets	4 476 000	3 094 000	2 965 000	4 730 000
Total Assets	5 609 000	4 552 000	4 482 000	5 525 000
Total Equity	1 657 000	1 147 000	1 082 000	1 861 000
Short-Term Group Debt	271 000	153 000	357 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 168 000	1 364 000	1 266 000	1 421 000
Unpaid Taxes	802 000	296 000	274 000	477 000
Dividends	0	980 000	1 700 000	1 000 000
Other Current Debt	1 544 000	1 282 000	1 258 000	1 403 000
Total Current Debt	3 951 000	3 406 000	3 400 000	3 665 000
Total Equity and Debt	5 609 000	4 552 000	4 482 000	5 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,33 %	101,57 %	110,91 %	68,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,4 %	6,48 %	6,91 %	7,87 %
Current Ratio	1,13	0,91	0,87	1,29
Quick Ratio	1,44	1,21	1,21	1,65
Equity Ratio	0,3	0,25	0,24	0,34
Gross Profit Margin	56,16 %	57,27 %	58,28 %	57,56 %