COWBOYS AND ANGELS MOHOLT AS

7049 TRONDHEIM

Finances

Share Ownership

Return on Equity

−24,49 %

Current Ratio

1,08

Debt-to-Equity Ratio

−1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 034 000	2 781 000	2 361 000	2 176 000
Net Income	143 000	−248 000	−40 000	−196 000
Total Assets	778 000	535 000	445 000	254 000
Total Equity	−584 000	−727 000	−479 000	−439 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 034 000	2 781 000	2 361 000	2 176 000
Expenditure	2 857 000	3 013 000	2 393 000	2 175 000
Operating Profit	177 000	−232 000	−32 000	1 000
Financial Income	0	0	0	0
Financial Costs	34 000	16 000	9 000	111 000
Financial Balance	−34 000	−16 000	−9 000	−111 000
Earnings Before Tax	143 000	−248 000	−40 000	−110 000
Tax	0	0	0	86 000
Net Income	143 000	−248 000	−40 000	−196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	50 000	50 000	57 000
Total Current Assets	659 000	485 000	395 000	196 000
Total Assets	778 000	535 000	445 000	254 000
Total Retained Equity	−614 000	−757 000	−509 000	−469 000
Total Equity	−584 000	−727 000	−479 000	−439 000
Total Long-Term Debt	750 000	608 000	239 000	133 000
Total Current Debt	612 000	653 000	686 000	560 000
Total Equity and Debt	778 000	535 000	445 000	254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 034 000	2 777 000	2 359 000	2 072 000
Other Income	0	3 000	2 000	104 000
Revenue	3 034 000	2 781 000	2 361 000	2 176 000
Cost of Goods Sold	344 000	169 000	147 000	118 000
Salary Costs	1 967 000	2 215 000	1 703 000	1 441 000
Depreciation	0	0	7 000	26 000
Impairment	0	0	0	0
Expenditure	2 857 000	3 013 000	2 393 000	2 175 000
Operating Profit	177 000	−232 000	−32 000	1 000
Financial Income	0	0	0	0
Financial Costs	34 000	16 000	9 000	111 000
Financial Balance	−34 000	−16 000	−9 000	−111 000
Dividends	0	0	0	0
Net Income	143 000	−248 000	−40 000	−196 000

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	0	0	0	7 000
Total Tangible Assets	0	0	0	7 000
Total Fiancial Fixed Assets	119 000	50 000	50 000	50 000
Total Fixed Assets	119 000	50 000	50 000	57 000
Stock	166 000	124 000	111 000	70 000
Total Investments	0	0	0	0
Cash, Bank	149 000	224 000	153 000	50 000
Total Current Assets	659 000	485 000	395 000	196 000
Total Assets	778 000	535 000	445 000	254 000
Total Equity	−584 000	−727 000	−479 000	−439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	750 000	608 000	239 000	133 000
Creditors	118 000	163 000	180 000	163 000
Unpaid Taxes	106 000	170 000	224 000	71 000
Dividends	0	0	0	0
Other Current Debt	388 000	320 000	282 000	326 000
Total Current Debt	612 000	653 000	686 000	560 000
Total Equity and Debt	778 000	535 000	445 000	254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,49 %	34,11 %	8,35 %	44,65 %
Debt-to-Equity Ratio	−1,28	−0,84	−0,5	−0,3
Operating Profit Margin	5,83 %	−8,34 %	−1,36 %	0,05 %
Current Ratio	1,08	0,74	0,58	0,35
Quick Ratio	1,48	0,92	0,69	0,4
Equity Ratio	−0,75	−1,36	−1,08	−1,73
Gross Profit Margin	88,66 %	93,92 %	93,77 %	94,58 %