OMID MOMAND AS

2032 MAURA

Finances

Share Ownership

Return on Equity

23,04 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 370 000	47 909 000	48 686 000	38 074 000
Net Income	191 000	90 000	659 000	58 000
Total Assets	4 478 000	4 348 000	4 116 000	3 170 000
Total Equity	829 000	638 000	548 000	−111 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 370 000	47 909 000	48 686 000	38 074 000
Expenditure	47 110 000	47 789 000	47 981 000	38 022 000
Operating Profit	261 000	120 000	706 000	52 000
Financial Income	19 000	1 000	3 000	6 000
Financial Costs	26 000	0	0	0
Financial Balance	−7 000	1 000	3 000	6 000
Earnings Before Tax	254 000	121 000	708 000	58 000
Tax	63 000	31 000	49 000	0
Net Income	191 000	90 000	659 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	46 000	7 000	9 000
Total Current Assets	4 440 000	4 302 000	4 109 000	3 161 000
Total Assets	4 478 000	4 348 000	4 116 000	3 170 000
Total Retained Equity	429 000	238 000	148 000	−511 000
Total Equity	829 000	638 000	548 000	−111 000
Total Long-Term Debt	2 000	2 000	0	0
Total Current Debt	3 647 000	3 708 000	3 568 000	3 281 000
Total Equity and Debt	4 478 000	4 348 000	4 116 000	3 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 659 000	47 460 000	48 274 000	37 611 000
Other Income	712 000	450 000	412 000	462 000
Revenue	47 370 000	47 909 000	48 686 000	38 074 000
Cost of Goods Sold	39 669 000	40 356 000	40 690 000	32 239 000
Salary Costs	3 135 000	3 000 000	2 881 000	2 462 000
Depreciation	8 000	6 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	47 110 000	47 789 000	47 981 000	38 022 000
Operating Profit	261 000	120 000	706 000	52 000
Financial Income	19 000	1 000	3 000	6 000
Financial Costs	26 000	0	0	0
Financial Balance	−7 000	1 000	3 000	6 000
Dividends	0	0	0	0
Net Income	191 000	90 000	659 000	58 000

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	38 000	46 000	7 000	9 000
Total Tangible Assets	38 000	46 000	7 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	46 000	7 000	9 000
Stock	2 621 000	2 527 000	2 438 000	2 394 000
Total Investments	0	0	0	0
Cash, Bank	1 435 000	1 428 000	1 354 000	408 000
Total Current Assets	4 440 000	4 302 000	4 109 000	3 161 000
Total Assets	4 478 000	4 348 000	4 116 000	3 170 000
Total Equity	829 000	638 000	548 000	−111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	0	0
Creditors	2 714 000	2 796 000	2 575 000	2 552 000
Unpaid Taxes	174 000	182 000	226 000	191 000
Dividends	0	0	0	0
Other Current Debt	696 000	702 000	718 000	538 000
Total Current Debt	3 647 000	3 708 000	3 568 000	3 281 000
Total Equity and Debt	4 478 000	4 348 000	4 116 000	3 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,04 %	14,11 %	120,26 %	−52,25 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	0,55 %	0,25 %	1,45 %	0,14 %
Current Ratio	1,22	1,16	1,15	0,96
Quick Ratio	4,33	3,64	3,64	3,56
Equity Ratio	0,19	0,15	0,13	−0,04
Gross Profit Margin	16,26 %	15,77 %	16,42 %	15,33 %