MOHAUGEN MUR OG UTEANLEGG AS

3890 VINJE

Finances

Return on Equity

0 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	867 000	880 000	980 000	1 497 000
Net Income	0	0	54 000	99 000
Total Assets	738 000	501 000	399 000	556 000
Total Equity	221 000	221 000	221 000	167 000

Income (NOK)	2022	2021	2020	2019
Revenue	867 000	880 000	980 000	1 497 000
Expenditure	870 000	883 000	912 000	1 370 000
Operating Profit	−2 000	−3 000	68 000	127 000
Financial Income	3 000	2 000	1 000	2 000
Financial Costs	0	0	0	2 000
Financial Balance	3 000	2 000	1 000	0
Earnings Before Tax	1 000	0	69 000	127 000
Tax	0	0	15 000	28 000
Net Income	0	0	54 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	134 000	105 000	45 000
Total Current Assets	616 000	366 000	294 000	511 000
Total Assets	738 000	501 000	399 000	556 000
Total Retained Equity	197 000	197 000	197 000	143 000
Total Equity	221 000	221 000	221 000	167 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	517 000	280 000	178 000	389 000
Total Equity and Debt	738 000	501 000	399 000	556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	867 000	880 000	978 000	1 497 000
Other Income	0	0	1 000	0
Revenue	867 000	880 000	980 000	1 497 000
Cost of Goods Sold	48 000	146 000	273 000	662 000
Salary Costs	591 000	622 000	491 000	555 000
Depreciation	33 000	27 000	46 000	54 000
Impairment	0	0	0	0
Expenditure	870 000	883 000	912 000	1 370 000
Operating Profit	−2 000	−3 000	68 000	127 000
Financial Income	3 000	2 000	1 000	2 000
Financial Costs	0	0	0	2 000
Financial Balance	3 000	2 000	1 000	0
Dividends	0	0	0	0
Net Income	0	0	54 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	11 000	11 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	15 000	0	0	0
Fixtures	81 000	109 000	95 000	36 000
Total Tangible Assets	97 000	109 000	95 000	36 000
Total Fiancial Fixed Assets	15 000	15 000	0	0
Total Fixed Assets	122 000	134 000	105 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	582 000	132 000	217 000	392 000
Total Current Assets	616 000	366 000	294 000	511 000
Total Assets	738 000	501 000	399 000	556 000
Total Equity	221 000	221 000	221 000	167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	0	10 000	24 000
Unpaid Taxes	123 000	78 000	60 000	235 000
Dividends	0	0	0	0
Other Current Debt	368 000	201 000	92 000	95 000
Total Current Debt	517 000	280 000	178 000	389 000
Total Equity and Debt	738 000	501 000	399 000	556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	24,43 %	59,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,23 %	−0,34 %	6,94 %	8,48 %
Current Ratio	1,19	1,31	1,65	1,31
Quick Ratio	1,19	1,31	1,65	1,31
Equity Ratio	0,3	0,44	0,55	0,3
Gross Profit Margin	94,46 %	83,41 %	72,14 %	55,78 %