MO PROSJEKT AS

7320 FANNREM

Finances

Share Ownership

Return on Equity

−0,76 %

Current Ratio

946,67

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 151 000	142 000	184 000
Net Income	−46 000	980 000	−20 000	−79 000
Total Assets	8 549 000	8 694 000	7 620 000	7 646 000
Total Equity	6 085 000	6 131 000	5 150 000	5 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 151 000	142 000	184 000
Expenditure	61 000	149 000	203 000	410 000
Operating Profit	−61 000	1 002 000	−62 000	−226 000
Financial Income	30 000	8 000	3 000	123 000
Financial Costs	14 000	30 000	40 000	−24 000
Financial Balance	16 000	−22 000	−37 000	147 000
Earnings Before Tax	−46 000	980 000	−99 000	−79 000
Tax	0	0	−79 000	0
Net Income	−46 000	980 000	−20 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	29 000	4 296 000	4 296 000
Total Current Assets	8 520 000	8 664 000	3 323 000	3 349 000
Total Assets	8 549 000	8 694 000	7 620 000	7 646 000
Total Retained Equity	3 594 000	3 640 000	2 659 000	2 679 000
Total Equity	6 085 000	6 131 000	5 150 000	5 170 000
Total Long-Term Debt	2 455 000	2 455 000	2 455 000	2 455 000
Total Current Debt	9 000	108 000	14 000	21 000
Total Equity and Debt	8 549 000	8 694 000	7 620 000	7 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	1 151 000	142 000	184 000
Revenue	0	1 151 000	142 000	184 000
Cost of Goods Sold	0	7 000	99 000	264 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	61 000	149 000	203 000	410 000
Operating Profit	−61 000	1 002 000	−62 000	−226 000
Financial Income	30 000	8 000	3 000	123 000
Financial Costs	14 000	30 000	40 000	−24 000
Financial Balance	16 000	−22 000	−37 000	147 000
Dividends	0	0	0	0
Net Income	−46 000	980 000	−20 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	4 267 000	4 267 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	4 267 000	4 267 000
Total Fiancial Fixed Assets	29 000	29 000	29 000	29 000
Total Fixed Assets	29 000	29 000	4 296 000	4 296 000
Stock	6 770 000	6 686 000	2 651 000	2 651 000
Total Investments	0	0	0	0
Cash, Bank	1 749 000	1 978 000	593 000	696 000
Total Current Assets	8 520 000	8 664 000	3 323 000	3 349 000
Total Assets	8 549 000	8 694 000	7 620 000	7 646 000
Total Equity	6 085 000	6 131 000	5 150 000	5 170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 455 000	2 455 000	2 455 000	2 455 000
Creditors	9 000	108 000	14 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	21 000
Total Current Debt	9 000	108 000	14 000	21 000
Total Equity and Debt	8 549 000	8 694 000	7 620 000	7 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,76 %	15,98 %	−0,39 %	−1,53 %
Debt-to-Equity Ratio	0,4	0,4	0,48	0,47
Operating Profit Margin	-	87,05 %	−43,66 %	−122,83 %
Current Ratio	946,67	80,22	237,36	159,48
Quick Ratio	−1,26	−1,32	−1,26	−1,27
Equity Ratio	0,71	0,71	0,68	0,68
Gross Profit Margin	-	99,39 %	30,28 %	−43,48 %