MO INTERIØR OG INVEST AS

5251 SØREIDGREND

Finances

Share Ownership

Return on Equity

18,77 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 866 000	7 398 000	6 950 000	5 487 000
Net Income	294 000	533 000	431 000	−388 000
Total Assets	4 054 000	4 227 000	3 592 000	2 301 000
Total Equity	1 566 000	1 506 000	973 000	−258 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 866 000	7 398 000	6 950 000	5 487 000
Expenditure	7 416 000	6 632 000	6 361 000	5 842 000
Operating Profit	450 000	767 000	589 000	−356 000
Financial Income	17 000	16 000	25 000	7 000
Financial Costs	89 000	100 000	142 000	67 000
Financial Balance	−72 000	−84 000	−117 000	−60 000
Earnings Before Tax	378 000	683 000	472 000	−416 000
Tax	83 000	150 000	40 000	−28 000
Net Income	294 000	533 000	431 000	−388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 302 000	1 107 000	841 000	929 000
Total Current Assets	2 752 000	3 120 000	2 751 000	1 372 000
Total Assets	4 054 000	4 227 000	3 592 000	2 301 000
Total Retained Equity	561 000	501 000	−32 000	−463 000
Total Equity	1 566 000	1 506 000	973 000	−258 000
Total Long-Term Debt	270 000	615 000	970 000	470 000
Total Current Debt	2 218 000	2 106 000	1 649 000	2 089 000
Total Equity and Debt	4 054 000	4 227 000	3 592 000	2 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 826 000	7 398 000	6 950 000	5 487 000
Other Income	40 000	0	0	0
Revenue	7 866 000	7 398 000	6 950 000	5 487 000
Cost of Goods Sold	3 914 000	3 634 000	3 808 000	2 977 000
Salary Costs	1 738 000	1 551 000	1 279 000	1 398 000
Depreciation	217 000	184 000	107 000	105 000
Impairment	0	0	0	0
Expenditure	7 416 000	6 632 000	6 361 000	5 842 000
Operating Profit	450 000	767 000	589 000	−356 000
Financial Income	17 000	16 000	25 000	7 000
Financial Costs	89 000	100 000	142 000	67 000
Financial Balance	−72 000	−84 000	−117 000	−60 000
Dividends	0	0	0	0
Net Income	294 000	533 000	431 000	−388 000

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	1 302 000	1 107 000	841 000	929 000
Total Tangible Assets	1 302 000	1 107 000	841 000	929 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 302 000	1 107 000	841 000	929 000
Stock	823 000	891 000	908 000	689 000
Total Investments	0	0	0	0
Cash, Bank	1 709 000	2 082 000	1 661 000	408 000
Total Current Assets	2 752 000	3 120 000	2 751 000	1 372 000
Total Assets	4 054 000	4 227 000	3 592 000	2 301 000
Total Equity	1 566 000	1 506 000	973 000	−258 000
Short-Term Group Debt	1 026 000	737 000	340 000	1 326 000
Total Long-Term Debt	270 000	615 000	970 000	470 000
Creditors	109 000	205 000	355 000	68 000
Unpaid Taxes	715 000	628 000	610 000	424 000
Dividends	0	0	0	0
Other Current Debt	367 000	390 000	344 000	271 000
Total Current Debt	2 218 000	2 106 000	1 649 000	2 089 000
Total Equity and Debt	4 054 000	4 227 000	3 592 000	2 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,77 %	35,39 %	44,3 %	150,39 %
Debt-to-Equity Ratio	0,17	0,41	1	−1,82
Operating Profit Margin	5,72 %	10,37 %	8,47 %	−6,49 %
Current Ratio	1,24	1,48	1,67	0,66
Quick Ratio	1,97	2,57	3,71	0,98
Equity Ratio	0,39	0,36	0,27	−0,11
Gross Profit Margin	50,24 %	50,88 %	45,21 %	45,74 %