RESULTAT AS

8626 MO I RANA

Finances

Share Ownership

Return on Equity

2,8 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 765 000	1 638 000	1 760 000	1 759 000
Net Income	3 000	1 000	17 000	8 000
Total Assets	383 000	394 000	392 000	367 000
Total Equity	107 000	104 000	103 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 765 000	1 638 000	1 760 000	1 759 000
Expenditure	1 761 000	1 637 000	1 738 000	1 749 000
Operating Profit	3 000	1 000	22 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	3 000	1 000	22 000	10 000
Tax	1 000	0	5 000	2 000
Net Income	3 000	1 000	17 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	12 000	12 000	17 000
Total Current Assets	372 000	382 000	380 000	350 000
Total Assets	383 000	394 000	392 000	367 000
Total Retained Equity	77 000	74 000	73 000	56 000
Total Equity	107 000	104 000	103 000	86 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	276 000	290 000	289 000	281 000
Total Equity and Debt	383 000	394 000	392 000	367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 685 000	1 566 000	1 689 000	1 688 000
Other Income	80 000	72 000	70 000	71 000
Revenue	1 765 000	1 638 000	1 760 000	1 759 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 454 000	1 409 000	1 471 000	1 502 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 761 000	1 637 000	1 738 000	1 749 000
Operating Profit	3 000	1 000	22 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	3 000	1 000	17 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	12 000	12 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	12 000	12 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	157 000	184 000	103 000
Total Current Assets	372 000	382 000	380 000	350 000
Total Assets	383 000	394 000	392 000	367 000
Total Equity	107 000	104 000	103 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	7 000	0	−8 000
Unpaid Taxes	125 000	134 000	130 000	143 000
Dividends	0	0	0	0
Other Current Debt	142 000	149 000	159 000	145 000
Total Current Debt	276 000	290 000	289 000	281 000
Total Equity and Debt	383 000	394 000	392 000	367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,8 %	0,96 %	16,5 %	9,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,17 %	0,06 %	1,25 %	0,57 %
Current Ratio	1,35	1,32	1,31	1,25
Quick Ratio	1,35	1,32	1,31	1,25
Equity Ratio	0,28	0,26	0,26	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %