MOCONO AS

4370 EGERSUND

Finances

Share Ownership

Return on Equity

20 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 293 000	691 000	0	0
Net Income	−6 000	−22 000	−9 000	−9 000
Total Assets	331 000	128 000	12 000	20 000
Total Equity	−30 000	−25 000	−2 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 293 000	691 000	0	0
Expenditure	1 283 000	704 000	8 000	9 000
Operating Profit	10 000	−13 000	−8 000	−9 000
Financial Income	14 000	2 000	0	0
Financial Costs	30 000	12 000	0	0
Financial Balance	−16 000	−10 000	0	0
Earnings Before Tax	−6 000	−22 000	−9 000	−9 000
Tax	0	0	0	0
Net Income	−6 000	−22 000	−9 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	39 000	0	0
Total Current Assets	303 000	88 000	12 000	20 000
Total Assets	331 000	128 000	12 000	20 000
Total Retained Equity	−885 000	−880 000	−857 000	−849 000
Total Equity	−30 000	−25 000	−2 000	6 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	361 000	152 000	14 000	14 000
Total Equity and Debt	331 000	128 000	12 000	20 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 293 000	548 000	0	0
Other Income	0	143 000	0	0
Revenue	1 293 000	691 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 085 000	578 000	0	0
Depreciation	12 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	1 283 000	704 000	8 000	9 000
Operating Profit	10 000	−13 000	−8 000	−9 000
Financial Income	14 000	2 000	0	0
Financial Costs	30 000	12 000	0	0
Financial Balance	−16 000	−10 000	0	0
Dividends	0	0	0	0
Net Income	−6 000	−22 000	−9 000	−9 000

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	28 000	39 000	0	0
Total Tangible Assets	28 000	39 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	39 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	24 000	1 000	0
Total Current Assets	303 000	88 000	12 000	20 000
Total Assets	331 000	128 000	12 000	20 000
Total Equity	−30 000	−25 000	−2 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	10 000	0	0
Unpaid Taxes	39 000	38 000	0	0
Dividends	0	0	0	0
Other Current Debt	237 000	76 000	14 000	14 000
Total Current Debt	361 000	152 000	14 000	14 000
Total Equity and Debt	331 000	128 000	12 000	20 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20 %	88 %	450 %	−150 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	0,77 %	−1,88 %	-	-
Current Ratio	0,84	0,58	0,86	1,43
Quick Ratio	0,84	0,58	0,86	1,43
Equity Ratio	−0,09	−0,2	−0,17	0,3
Gross Profit Margin	100 %	100 %	-	-