MO GRUS AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

15,91 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	938 000	586 000	523 000	0
Net Income	35 000	78 000	52 000	−9 000
Total Assets	1 339 000	820 000	342 000	55 000
Total Equity	220 000	184 000	106 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	938 000	586 000	523 000	0
Expenditure	894 000	486 000	457 000	12 000
Operating Profit	45 000	100 000	66 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	45 000	100 000	66 000	−12 000
Tax	10 000	22 000	15 000	−3 000
Net Income	35 000	78 000	52 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	4 000	18 000
Total Current Assets	1 339 000	820 000	338 000	36 000
Total Assets	1 339 000	820 000	342 000	55 000
Total Retained Equity	100 000	64 000	−14 000	−65 000
Total Equity	220 000	184 000	106 000	55 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 119 000	636 000	236 000	0
Total Equity and Debt	1 339 000	820 000	342 000	55 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	938 000	586 000	523 000	0
Other Income	0	0	0	0
Revenue	938 000	586 000	523 000	0
Cost of Goods Sold	882 000	472 000	445 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	894 000	486 000	457 000	12 000
Operating Profit	45 000	100 000	66 000	−12 000
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	35 000	78 000	52 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	18 000
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	0	0	4 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	949 000	651 000	161 000	27 000
Total Current Assets	1 339 000	820 000	338 000	36 000
Total Assets	1 339 000	820 000	342 000	55 000
Total Equity	220 000	184 000	106 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	986 000	589 000	216 000	0
Unpaid Taxes	29 000	27 000	18 000	0
Dividends	0	0	0	0
Other Current Debt	94 000	1 000	1 000	0
Total Current Debt	1 119 000	636 000	236 000	0
Total Equity and Debt	1 339 000	820 000	342 000	55 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,91 %	42,39 %	49,06 %	−16,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,8 %	17,06 %	12,62 %	-
Current Ratio	1,2	1,29	1,43	-
Quick Ratio	1,2	1,29	1,43	-
Equity Ratio	0,16	0,22	0,31	1
Gross Profit Margin	5,97 %	19,45 %	14,91 %	-