MO I RANA BLOMSTER AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−35,79 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 841 000	5 692 000	5 225 000	4 646 000
Net Income	−199 000	−56 000	420 000	128 000
Total Assets	1 651 000	1 576 000	1 755 000	1 060 000
Total Equity	556 000	755 000	811 000	392 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 841 000	5 692 000	5 225 000	4 646 000
Expenditure	6 035 000	5 665 000	4 692 000	4 480 000
Operating Profit	−194 000	27 000	533 000	166 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	7 000	0	1 000
Financial Balance	−5 000	−7 000	0	−1 000
Earnings Before Tax	−199 000	20 000	533 000	165 000
Tax	0	76 000	113 000	37 000
Net Income	−199 000	−56 000	420 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	149 000	5 000	5 000
Total Current Assets	1 532 000	1 427 000	1 750 000	1 055 000
Total Assets	1 651 000	1 576 000	1 755 000	1 060 000
Total Retained Equity	536 000	735 000	791 000	371 000
Total Equity	556 000	755 000	811 000	392 000
Total Long-Term Debt	48 000	105 000	0	0
Total Current Debt	1 046 000	716 000	944 000	668 000
Total Equity and Debt	1 651 000	1 576 000	1 755 000	1 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 824 000	5 683 000	5 207 000	4 630 000
Other Income	16 000	9 000	17 000	17 000
Revenue	5 841 000	5 692 000	5 225 000	4 646 000
Cost of Goods Sold	2 164 000	2 151 000	1 837 000	1 721 000
Salary Costs	2 218 000	2 211 000	1 560 000	1 563 000
Depreciation	30 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	6 035 000	5 665 000	4 692 000	4 480 000
Operating Profit	−194 000	27 000	533 000	166 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	7 000	0	1 000
Financial Balance	−5 000	−7 000	0	−1 000
Dividends	0	0	0	0
Net Income	−199 000	−56 000	420 000	128 000

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	114 000	144 000	0	0
Total Tangible Assets	114 000	144 000	0	0
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	119 000	149 000	5 000	5 000
Stock	381 000	360 000	443 000	380 000
Total Investments	0	0	0	0
Cash, Bank	875 000	735 000	1 041 000	403 000
Total Current Assets	1 532 000	1 427 000	1 750 000	1 055 000
Total Assets	1 651 000	1 576 000	1 755 000	1 060 000
Total Equity	556 000	755 000	811 000	392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 000	105 000	0	0
Creditors	280 000	54 000	302 000	218 000
Unpaid Taxes	288 000	302 000	311 000	216 000
Dividends	0	0	0	0
Other Current Debt	402 000	284 000	218 000	197 000
Total Current Debt	1 046 000	716 000	944 000	668 000
Total Equity and Debt	1 651 000	1 576 000	1 755 000	1 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,79 %	−7,42 %	51,79 %	32,65 %
Debt-to-Equity Ratio	0,09	0,14	0	0
Operating Profit Margin	−3,32 %	0,47 %	10,2 %	3,57 %
Current Ratio	1,46	1,99	1,85	1,58
Quick Ratio	2,3	4,01	3,49	3,66
Equity Ratio	0,34	0,48	0,46	0,37
Gross Profit Margin	62,95 %	62,21 %	64,84 %	62,96 %