MO VARME AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

14,57 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 445 000	1 299 000	1 533 000	2 363 000
Net Income	−102 000	−351 000	−452 000	−48 000
Total Assets	839 000	1 096 000	701 000	895 000
Total Equity	−700 000	−598 000	−247 000	205 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 445 000	1 299 000	1 533 000	2 363 000
Expenditure	1 540 000	1 589 000	1 890 000	2 353 000
Operating Profit	−95 000	−290 000	−357 000	11 000
Financial Income	1 000	0	0	0
Financial Costs	8 000	61 000	95 000	60 000
Financial Balance	−7 000	−61 000	−95 000	−60 000
Earnings Before Tax	−102 000	−351 000	−452 000	−49 000
Tax	0	0	0	−1 000
Net Income	−102 000	−351 000	−452 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	13 000	24 000	81 000
Total Current Assets	829 000	1 083 000	677 000	815 000
Total Assets	839 000	1 096 000	701 000	895 000
Total Retained Equity	−730 000	−628 000	−277 000	175 000
Total Equity	−700 000	−598 000	−247 000	205 000
Total Long-Term Debt	0	130 000	216 000	302 000
Total Current Debt	1 539 000	1 564 000	732 000	388 000
Total Equity and Debt	839 000	1 096 000	701 000	895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 433 000	1 299 000	1 533 000	2 363 000
Other Income	12 000	0	0	0
Revenue	1 445 000	1 299 000	1 533 000	2 363 000
Cost of Goods Sold	603 000	571 000	317 000	489 000
Salary Costs	489 000	667 000	938 000	1 015 000
Depreciation	3 000	26 000	57 000	57 000
Impairment	0	0	0	0
Expenditure	1 540 000	1 589 000	1 890 000	2 353 000
Operating Profit	−95 000	−290 000	−357 000	11 000
Financial Income	1 000	0	0	0
Financial Costs	8 000	61 000	95 000	60 000
Financial Balance	−7 000	−61 000	−95 000	−60 000
Dividends	0	0	0	0
Net Income	−102 000	−351 000	−452 000	−48 000

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	10 000	13 000	24 000	81 000
Total Tangible Assets	10 000	13 000	24 000	81 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	13 000	24 000	81 000
Stock	398 000	613 000	583 000	614 000
Total Investments	0	0	0	0
Cash, Bank	272 000	311 000	27 000	89 000
Total Current Assets	829 000	1 083 000	677 000	815 000
Total Assets	839 000	1 096 000	701 000	895 000
Total Equity	−700 000	−598 000	−247 000	205 000
Short-Term Group Debt	1 234 000	1 234 000	0	0
Total Long-Term Debt	0	130 000	216 000	302 000
Creditors	130 000	122 000	101 000	113 000
Unpaid Taxes	37 000	61 000	91 000	28 000
Dividends	0	0	0	0
Other Current Debt	139 000	147 000	100 000	107 000
Total Current Debt	1 539 000	1 564 000	732 000	388 000
Total Equity and Debt	839 000	1 096 000	701 000	895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,57 %	58,7 %	183 %	−23,41 %
Debt-to-Equity Ratio	−0	−0,22	−0,87	1,47
Operating Profit Margin	−6,57 %	−22,32 %	−23,29 %	0,47 %
Current Ratio	0,54	0,69	0,92	2,1
Quick Ratio	0,73	1,14	4,54	−3,61
Equity Ratio	−0,83	−0,55	−0,35	0,23
Gross Profit Margin	58,27 %	56,04 %	79,32 %	79,31 %