MOW SKOAGENTUR AS

1360 FORNEBU

Finances

Return on Equity

−8,47 %

Current Ratio

0,75

Debt-to-Equity Ratio

−0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 030 000	7 164 000	6 819 000	6 799 000
Net Income	106 000	−446 000	−956 000	−889 000
Total Assets	1 084 000	1 552 000	1 765 000	1 506 000
Total Equity	−1 251 000	−1 357 000	−912 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 030 000	7 164 000	6 819 000	6 799 000
Expenditure	7 782 000	7 454 000	7 572 000	7 625 000
Operating Profit	247 000	−289 000	−753 000	−826 000
Financial Income	56 000	57 000	126 000	9 000
Financial Costs	197 000	214 000	369 000	71 000
Financial Balance	−141 000	−157 000	−243 000	−62 000
Earnings Before Tax	106 000	−446 000	−996 000	−889 000
Tax	0	0	−39 000	0
Net Income	106 000	−446 000	−956 000	−889 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	145 000	157 000	180 000
Total Current Assets	938 000	1 407 000	1 608 000	1 326 000
Total Assets	1 084 000	1 552 000	1 765 000	1 506 000
Total Retained Equity	−1 326 000	−1 432 000	−987 000	−30 000
Total Equity	−1 251 000	−1 357 000	−912 000	45 000
Total Long-Term Debt	1 077 000	0	0	0
Total Current Debt	1 258 000	2 910 000	2 677 000	1 462 000
Total Equity and Debt	1 084 000	1 552 000	1 765 000	1 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 030 000	7 164 000	6 719 000	6 836 000
Other Income	0	0	100 000	−38 000
Revenue	8 030 000	7 164 000	6 819 000	6 799 000
Cost of Goods Sold	5 670 000	5 427 000	5 433 000	5 197 000
Salary Costs	958 000	748 000	630 000	1 020 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 782 000	7 454 000	7 572 000	7 625 000
Operating Profit	247 000	−289 000	−753 000	−826 000
Financial Income	56 000	57 000	126 000	9 000
Financial Costs	197 000	214 000	369 000	71 000
Financial Balance	−141 000	−157 000	−243 000	−62 000
Dividends	0	0	0	0
Net Income	106 000	−446 000	−956 000	−889 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	145 000	145 000	157 000	180 000
Total Fixed Assets	145 000	145 000	157 000	180 000
Stock	385 000	719 000	1 161 000	100 000
Total Investments	0	0	0	0
Cash, Bank	225 000	297 000	131 000	188 000
Total Current Assets	938 000	1 407 000	1 608 000	1 326 000
Total Assets	1 084 000	1 552 000	1 765 000	1 506 000
Total Equity	−1 251 000	−1 357 000	−912 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 077 000	0	0	0
Creditors	149 000	138 000	312 000	84 000
Unpaid Taxes	186 000	548 000	534 000	111 000
Dividends	0	0	0	0
Other Current Debt	922 000	2 223 000	1 831 000	1 266 000
Total Current Debt	1 258 000	2 910 000	2 677 000	1 462 000
Total Equity and Debt	1 084 000	1 552 000	1 765 000	1 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,47 %	32,87 %	104,82 %	−1 975,56 %
Debt-to-Equity Ratio	−0,86	−0	−0	0
Operating Profit Margin	3,08 %	−4,03 %	−11,04 %	−12,15 %
Current Ratio	0,75	0,48	0,6	0,91
Quick Ratio	1,07	0,64	1,06	0,97
Equity Ratio	−1,15	−0,87	−0,52	0,03
Gross Profit Margin	29,39 %	24,25 %	20,33 %	23,56 %