MO GROUP AS
1459 NESODDEN
Return on Equity
57,1 %
Current Ratio
12,9
Debt-to-Equity Ratio
0,09
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | 2 469 000 | |
| Total Assets | 4 979 000 | |
| Total Equity | 4 324 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 100 000 | |
| Operating Profit | −100 000 | |
| Financial Income | 2 569 000 | |
| Financial Costs | 0 | |
| Financial Balance | 2 569 000 | |
| Earnings Before Tax | 2 469 000 | |
| Tax | 0 | |
| Net Income | 2 469 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1 689 000 | |
| Total Current Assets | 3 290 000 | |
| Total Assets | 4 979 000 | |
| Total Retained Equity | 4 294 000 | |
| Total Equity | 4 324 000 | |
| Total Long-Term Debt | 400 000 | |
| Total Current Debt | 255 000 | |
| Total Equity and Debt | 4 979 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 100 000 | |
| Operating Profit | −100 000 | |
| Financial Income | 2 569 000 | |
| Financial Costs | 0 | |
| Financial Balance | 2 569 000 | |
| Dividends | 250 000 | |
| Net Income | 2 469 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 1 689 000 | |
| Total Fixed Assets | 1 689 000 | |
| Stock | 0 | |
| Total Investments | 400 000 | |
| Cash, Bank | 2 855 000 | |
| Total Current Assets | 3 290 000 | |
| Total Assets | 4 979 000 | |
| Total Equity | 4 324 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 400 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 250 000 | |
| Other Current Debt | 5 000 | |
| Total Current Debt | 255 000 | |
| Total Equity and Debt | 4 979 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 57,1 % | |
| Debt-to-Equity Ratio | 0,09 | |
| Operating Profit Margin | - | |
| Current Ratio | 12,9 | |
| Quick Ratio | 12,9 | |
| Equity Ratio | 0,87 | |
| Gross Profit Margin | - |
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