MO INVEST OG DESIGN AS

5251 SØREIDGREND

Finances

Share Ownership

Return on Equity

122,12 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 682 000	10 188 000	7 029 000	6 403 000
Net Income	1 899 000	1 506 000	178 000	−295 000
Total Assets	5 001 000	5 046 000	3 322 000	2 418 000
Total Equity	1 555 000	1 216 000	880 000	702 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 682 000	10 188 000	7 029 000	6 403 000
Expenditure	9 190 000	8 193 000	6 758 000	6 673 000
Operating Profit	2 492 000	1 996 000	271 000	−270 000
Financial Income	26 000	16 000	16 000	7 000
Financial Costs	87 000	87 000	109 000	38 000
Financial Balance	−61 000	−71 000	−93 000	−31 000
Earnings Before Tax	2 431 000	1 925 000	178 000	−301 000
Tax	532 000	419 000	0	−6 000
Net Income	1 899 000	1 506 000	178 000	−295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	17 000	45 000	107 000
Total Current Assets	4 970 000	5 029 000	3 278 000	2 311 000
Total Assets	5 001 000	5 046 000	3 322 000	2 418 000
Total Retained Equity	1 525 000	1 186 000	850 000	672 000
Total Equity	1 555 000	1 216 000	880 000	702 000
Total Long-Term Debt	120 000	480 000	840 000	390 000
Total Current Debt	3 326 000	3 350 000	1 602 000	1 326 000
Total Equity and Debt	5 001 000	5 046 000	3 322 000	2 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 682 000	10 188 000	7 029 000	6 403 000
Other Income	0	0	0	0
Revenue	11 682 000	10 188 000	7 029 000	6 403 000
Cost of Goods Sold	5 752 000	5 017 000	3 814 000	3 615 000
Salary Costs	1 791 000	1 477 000	1 265 000	1 359 000
Depreciation	6 000	45 000	62 000	62 000
Impairment	0	0	0	0
Expenditure	9 190 000	8 193 000	6 758 000	6 673 000
Operating Profit	2 492 000	1 996 000	271 000	−270 000
Financial Income	26 000	16 000	16 000	7 000
Financial Costs	87 000	87 000	109 000	38 000
Financial Balance	−61 000	−71 000	−93 000	−31 000
Dividends	0	0	0	0
Net Income	1 899 000	1 506 000	178 000	−295 000

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	30 000	17 000	45 000	107 000
Total Tangible Assets	30 000	17 000	45 000	107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	17 000	45 000	107 000
Stock	804 000	789 000	779 000	751 000
Total Investments	0	0	0	0
Cash, Bank	2 734 000	3 379 000	2 052 000	836 000
Total Current Assets	4 970 000	5 029 000	3 278 000	2 311 000
Total Assets	5 001 000	5 046 000	3 322 000	2 418 000
Total Equity	1 555 000	1 216 000	880 000	702 000
Short-Term Group Debt	2 000 000	1 500 000	0	0
Total Long-Term Debt	120 000	480 000	840 000	390 000
Creditors	115 000	670 000	894 000	30 000
Unpaid Taxes	833 000	804 000	516 000	502 000
Dividends	0	0	0	0
Other Current Debt	286 000	287 000	192 000	794 000
Total Current Debt	3 326 000	3 350 000	1 602 000	1 326 000
Total Equity and Debt	5 001 000	5 046 000	3 322 000	2 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,12 %	123,85 %	20,23 %	−42,02 %
Debt-to-Equity Ratio	0,08	0,39	0,95	0,56
Operating Profit Margin	21,33 %	19,59 %	3,86 %	−4,22 %
Current Ratio	1,49	1,5	2,05	1,74
Quick Ratio	1,97	1,96	3,98	4,02
Equity Ratio	0,31	0,24	0,26	0,29
Gross Profit Margin	50,76 %	50,76 %	45,74 %	43,54 %