MO INTERIØR AS

5251 SØREIDGREND

Finances

Share Ownership

Return on Equity

38,26 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 105 000	4 072 000	3 900 000	6 260 000
Net Income	259 000	295 000	111 000	−323 000
Total Assets	1 901 000	2 002 000	2 073 000	2 109 000
Total Equity	677 000	644 000	348 000	237 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 105 000	4 072 000	3 900 000	6 260 000
Expenditure	3 753 000	3 727 000	3 730 000	6 513 000
Operating Profit	352 000	346 000	169 000	−253 000
Financial Income	13 000	9 000	10 000	5 000
Financial Costs	40 000	47 000	67 000	40 000
Financial Balance	−27 000	−38 000	−57 000	−35 000
Earnings Before Tax	325 000	308 000	111 000	−288 000
Tax	66 000	13 000	0	35 000
Net Income	259 000	295 000	111 000	−323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	0	0	0
Total Current Assets	1 852 000	2 002 000	2 073 000	2 109 000
Total Assets	1 901 000	2 002 000	2 073 000	2 109 000
Total Retained Equity	415 000	382 000	87 000	−25 000
Total Equity	677 000	644 000	348 000	237 000
Total Long-Term Debt	113 000	757 000	978 000	954 000
Total Current Debt	1 111 000	601 000	748 000	918 000
Total Equity and Debt	1 901 000	2 002 000	2 073 000	2 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 105 000	4 072 000	3 900 000	6 260 000
Other Income	0	0	0	0
Revenue	4 105 000	4 072 000	3 900 000	6 260 000
Cost of Goods Sold	2 219 000	2 219 000	2 300 000	3 598 000
Salary Costs	898 000	958 000	1 021 000	1 970 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 753 000	3 727 000	3 730 000	6 513 000
Operating Profit	352 000	346 000	169 000	−253 000
Financial Income	13 000	9 000	10 000	5 000
Financial Costs	40 000	47 000	67 000	40 000
Financial Balance	−27 000	−38 000	−57 000	−35 000
Dividends	0	0	0	0
Net Income	259 000	295 000	111 000	−323 000

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	49 000	0	0	0
Total Tangible Assets	49 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 000	0	0	0
Stock	1 376 000	1 056 000	950 000	993 000
Total Investments	0	0	0	0
Cash, Bank	397 000	886 000	952 000	713 000
Total Current Assets	1 852 000	2 002 000	2 073 000	2 109 000
Total Assets	1 901 000	2 002 000	2 073 000	2 109 000
Total Equity	677 000	644 000	348 000	237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	113 000	757 000	978 000	954 000
Creditors	154 000	130 000	298 000	77 000
Unpaid Taxes	314 000	298 000	289 000	473 000
Dividends	0	0	0	0
Other Current Debt	641 000	161 000	161 000	367 000
Total Current Debt	1 111 000	601 000	748 000	918 000
Total Equity and Debt	1 901 000	2 002 000	2 073 000	2 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,26 %	45,81 %	31,9 %	−136,29 %
Debt-to-Equity Ratio	0,17	1,18	2,81	4,03
Operating Profit Margin	8,57 %	8,5 %	4,33 %	−4,04 %
Current Ratio	1,67	3,33	2,77	2,3
Quick Ratio	−6,99	−4,4	−10,26	−28,12
Equity Ratio	0,36	0,32	0,17	0,11
Gross Profit Margin	45,94 %	45,51 %	41,03 %	42,52 %