MO ENTREPRENØR AS

5610 ØYSTESE

Finances

Share Ownership

Return on Equity

73,68 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	18 000	16 000	0
Net Income	−28 000	−15 000	−13 000	−18 000
Total Assets	58 000	82 000	98 000	92 000
Total Equity	−38 000	−16 000	14 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	18 000	16 000	0
Expenditure	28 000	33 000	32 000	22 000
Operating Profit	−28 000	−15 000	−16 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−28 000	−15 000	−16 000	−23 000
Tax	0	0	−4 000	−5 000
Net Income	−28 000	−15 000	−13 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	72 000	90 000	90 000
Total Current Assets	0	10 000	8 000	2 000
Total Assets	58 000	82 000	98 000	92 000
Total Retained Equity	−68 000	−46 000	−16 000	−20 000
Total Equity	−38 000	−16 000	14 000	10 000
Total Long-Term Debt	0	0	106 000	81 000
Total Current Debt	96 000	98 000	0	0
Total Equity and Debt	58 000	82 000	120 000	92 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	18 000	16 000	0
Other Income	0	0	0	0
Revenue	0	18 000	16 000	0
Cost of Goods Sold	0	5 000	10 000	0
Salary Costs	0	0	0	0
Depreciation	14 000	18 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	28 000	33 000	32 000	22 000
Operating Profit	−28 000	−15 000	−16 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−28 000	−15 000	−13 000	−18 000

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	57 000	72 000	90 000	90 000
Fixtures	0	0	0	0
Total Tangible Assets	57 000	72 000	90 000	90 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 000	72 000	90 000	90 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	10 000	8 000	5 000
Total Current Assets	0	10 000	8 000	2 000
Total Assets	58 000	82 000	98 000	92 000
Total Equity	−38 000	−16 000	14 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	106 000	81 000
Creditors	−1 000	−1 000	0	0
Unpaid Taxes	−4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	120 000	112 000	0	0
Total Current Debt	96 000	98 000	0	0
Total Equity and Debt	58 000	82 000	120 000	92 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,68 %	93,75 %	−92,86 %	−180 %
Debt-to-Equity Ratio	−0	−0	7,57	8,1
Operating Profit Margin	-	−83,33 %	−100 %	-
Current Ratio	0	0,1	-	-
Quick Ratio	0	0,1	-	-
Equity Ratio	−0,66	−0,2	0,14	0,11
Gross Profit Margin	-	72,22 %	37,5 %	-