MOMI GARN OG HOBBY AS

1383 ASKER

Finances

Return on Equity

7,89 %

Current Ratio

2,94

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 776 000	4 756 000	5 224 000	3 845 000
Net Income	81 000	176 000	572 000	145 000
Total Assets	2 432 000	2 415 000	2 364 000	1 674 000
Total Equity	1 027 000	946 000	770 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 776 000	4 756 000	5 224 000	3 845 000
Expenditure	4 672 000	4 529 000	4 491 000	3 659 000
Operating Profit	104 000	227 000	733 000	187 000
Financial Income	0	0	0	2 000
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	2 000
Earnings Before Tax	104 000	225 000	733 000	188 000
Tax	24 000	50 000	161 000	43 000
Net Income	81 000	176 000	572 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	282 000	279 000	262 000	262 000
Total Current Assets	2 150 000	2 136 000	2 102 000	1 411 000
Total Assets	2 432 000	2 415 000	2 364 000	1 674 000
Total Retained Equity	997 000	916 000	740 000	10 000
Total Equity	1 027 000	946 000	770 000	40 000
Total Long-Term Debt	674 000	832 000	849 000	961 000
Total Current Debt	731 000	637 000	745 000	672 000
Total Equity and Debt	2 432 000	2 415 000	2 364 000	1 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 776 000	4 756 000	5 224 000	3 845 000
Other Income	0	0	0	0
Revenue	4 776 000	4 756 000	5 224 000	3 845 000
Cost of Goods Sold	2 303 000	2 377 000	2 483 000	1 809 000
Salary Costs	1 559 000	1 427 000	1 365 000	1 174 000
Depreciation	8 000	7 000	0	14 000
Impairment	0	0	0	0
Expenditure	4 672 000	4 529 000	4 491 000	3 659 000
Operating Profit	104 000	227 000	733 000	187 000
Financial Income	0	0	0	2 000
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	2 000
Dividends	0	0	0	147 000
Net Income	81 000	176 000	572 000	145 000

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	9 000	17 000	0	0
Total Tangible Assets	9 000	17 000	0	0
Total Fiancial Fixed Assets	273 000	262 000	262 000	262 000
Total Fixed Assets	282 000	279 000	262 000	262 000
Stock	926 000	902 000	999 000	898 000
Total Investments	0	0	0	0
Cash, Bank	1 138 000	1 182 000	1 070 000	512 000
Total Current Assets	2 150 000	2 136 000	2 102 000	1 411 000
Total Assets	2 432 000	2 415 000	2 364 000	1 674 000
Total Equity	1 027 000	946 000	770 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	674 000	832 000	849 000	961 000
Creditors	201 000	204 000	107 000	107 000
Unpaid Taxes	236 000	226 000	275 000	222 000
Dividends	0	0	0	147 000
Other Current Debt	271 000	157 000	202 000	155 000
Total Current Debt	731 000	637 000	745 000	672 000
Total Equity and Debt	2 432 000	2 415 000	2 364 000	1 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,89 %	18,6 %	74,29 %	362,5 %
Debt-to-Equity Ratio	0,66	0,88	1,1	24,03
Operating Profit Margin	2,18 %	4,77 %	14,03 %	4,86 %
Current Ratio	2,94	3,35	2,82	2,1
Quick Ratio	−11,03	−8,06	−8,28	−6,24
Equity Ratio	0,42	0,39	0,33	0,02
Gross Profit Margin	51,78 %	50,02 %	52,47 %	52,95 %