ME & WILMA AS

1513 MOSS

Finances

Share Ownership

Return on Equity

−1,95 %

Current Ratio

9,59

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	266 000	323 000	443 000	497 000
Net Income	−4 000	2 000	−40 000	65 000
Total Assets	307 000	298 000	247 000	286 000
Total Equity	205 000	209 000	206 000	246 000

Income (NOK)	2022	2021	2020	2019
Revenue	266 000	323 000	443 000	497 000
Expenditure	269 000	319 000	487 000	407 000
Operating Profit	−3 000	4 000	−45 000	91 000
Financial Income	0	2 000	6 000	1 000
Financial Costs	1 000	3 000	10 000	9 000
Financial Balance	−1 000	−1 000	−4 000	−8 000
Earnings Before Tax	−4 000	3 000	−50 000	83 000
Tax	0	1 000	−10 000	18 000
Net Income	−4 000	2 000	−40 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	307 000	298 000	247 000	286 000
Total Assets	307 000	298 000	247 000	286 000
Total Retained Equity	175 000	179 000	176 000	216 000
Total Equity	205 000	209 000	206 000	246 000
Total Long-Term Debt	70 000	70 000	0	0
Total Current Debt	32 000	19 000	41 000	40 000
Total Equity and Debt	307 000	298 000	247 000	286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	232 000	323 000	443 000	497 000
Other Income	33 000	0	0	0
Revenue	266 000	323 000	443 000	497 000
Cost of Goods Sold	145 000	182 000	269 000	290 000
Salary Costs	10 000	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	269 000	319 000	487 000	407 000
Operating Profit	−3 000	4 000	−45 000	91 000
Financial Income	0	2 000	6 000	1 000
Financial Costs	1 000	3 000	10 000	9 000
Financial Balance	−1 000	−1 000	−4 000	−8 000
Dividends	0	0	0	0
Net Income	−4 000	2 000	−40 000	65 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	113 000	97 000	49 000	46 000
Total Investments	0	0	0	0
Cash, Bank	178 000	193 000	167 000	204 000
Total Current Assets	307 000	298 000	247 000	286 000
Total Assets	307 000	298 000	247 000	286 000
Total Equity	205 000	209 000	206 000	246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	70 000	0	0
Creditors	11 000	1 000	11 000	2 000
Unpaid Taxes	9 000	13 000	23 000	15 000
Dividends	0	0	0	0
Other Current Debt	13 000	5 000	8 000	4 000
Total Current Debt	32 000	19 000	41 000	40 000
Total Equity and Debt	307 000	298 000	247 000	286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,95 %	0,96 %	−19,42 %	26,42 %
Debt-to-Equity Ratio	0,34	0,33	0	0
Operating Profit Margin	−1,13 %	1,24 %	−10,16 %	18,31 %
Current Ratio	9,59	15,68	6,02	7,15
Quick Ratio	−3,79	−3,82	−30,88	−47,67
Equity Ratio	0,67	0,7	0,83	0,86
Gross Profit Margin	45,49 %	43,65 %	39,28 %	41,65 %