MOPATO AS

4085 HUNDVÅG

Finances

Share Ownership

Return on Equity

−21,43 %

Current Ratio

3,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 000	4 000	6 000	0
Net Income	−3 000	−4 000	2 000	−11 000
Total Assets	21 000	24 000	21 000	22 000
Total Equity	14 000	17 000	26 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 000	4 000	6 000	0
Expenditure	14 000	9 000	4 000	11 000
Operating Profit	−3 000	−4 000	2 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−3 000	−4 000	2 000	−11 000
Tax	0	0	0	0
Net Income	−3 000	−4 000	2 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 000
Total Current Assets	21 000	24 000	21 000	19 000
Total Assets	21 000	24 000	21 000	22 000
Total Retained Equity	−16 000	−7 000	−4 000	−8 000
Total Equity	14 000	17 000	26 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	6 000	−5 000	0
Total Equity and Debt	21 000	24 000	21 000	22 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	4 000	2 000	0
Other Income	0	0	5 000	0
Revenue	11 000	4 000	6 000	0
Cost of Goods Sold	8 000	4 000	2 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	9 000	4 000	11 000
Operating Profit	−3 000	−4 000	2 000	−11 000
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	−3 000	−4 000	2 000	−11 000

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	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	24 000	21 000	19 000
Total Current Assets	21 000	24 000	21 000	19 000
Total Assets	21 000	24 000	21 000	22 000
Total Equity	14 000	17 000	26 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	−6 000	0
Total Current Debt	6 000	6 000	−5 000	0
Total Equity and Debt	21 000	24 000	21 000	22 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,43 %	−23,53 %	7,69 %	−50 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−27,27 %	−100 %	33,33 %	-
Current Ratio	3,5	4	−4,2	-
Quick Ratio	3,5	4	−4,2	-
Equity Ratio	0,67	0,71	1,24	1
Gross Profit Margin	27,27 %	0 %	66,67 %	-