MOWI MONA WIHEDEN AS

1178 OSLO

Finances

Share Ownership

Return on Equity

9,73 %

Current Ratio

2,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 127 000	1 196 000	276 000	524 000
Net Income	43 000	323 000	−15 000	68 000
Total Assets	699 000	739 000	180 000	179 000
Total Equity	442 000	400 000	77 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 127 000	1 196 000	276 000	524 000
Expenditure	1 072 000	782 000	296 000	439 000
Operating Profit	55 000	414 000	−20 000	85 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	55 000	414 000	−20 000	85 000
Tax	12 000	91 000	−4 000	18 000
Net Income	43 000	323 000	−15 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	699 000	739 000	180 000	179 000
Total Assets	699 000	739 000	180 000	179 000
Total Retained Equity	412 000	370 000	47 000	68 000
Total Equity	442 000	400 000	77 000	92 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	257 000	339 000	103 000	87 000
Total Equity and Debt	699 000	739 000	180 000	179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 127 000	1 196 000	276 000	524 000
Other Income	0	0	0	0
Revenue	1 127 000	1 196 000	276 000	524 000
Cost of Goods Sold	0	0	0	112 000
Salary Costs	997 000	698 000	242 000	282 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 072 000	782 000	296 000	439 000
Operating Profit	55 000	414 000	−20 000	85 000
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	43 000	323 000	−15 000	68 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	615 000	628 000	114 000	161 000
Total Current Assets	699 000	739 000	180 000	179 000
Total Assets	699 000	739 000	180 000	179 000
Total Equity	442 000	400 000	77 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	6 000	1 000	1 000
Unpaid Taxes	134 000	157 000	17 000	38 000
Dividends	0	0	0	0
Other Current Debt	108 000	84 000	84 000	30 000
Total Current Debt	257 000	339 000	103 000	87 000
Total Equity and Debt	699 000	739 000	180 000	179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,73 %	80,75 %	−19,48 %	73,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,88 %	34,62 %	−7,25 %	16,22 %
Current Ratio	2,72	2,18	1,75	2,06
Quick Ratio	2,72	2,18	1,75	2,06
Equity Ratio	0,63	0,54	0,43	0,51
Gross Profit Margin	100 %	100 %	100 %	78,63 %