MØØ AS

8432 ALSVÅG

Finances

Share Ownership

Return on Equity

−96,77 %

Current Ratio

3,23

Debt-to-Equity Ratio

4,48

Key figures (NOK)	2022	2021	2020
Revenue	471 000	468 000	366 000
Net Income	−60 000	59 000	33 000
Total Assets	384 000	820 000	438 000
Total Equity	62 000	122 000	63 000

Income (NOK)	2022	2021	2020
Revenue	471 000	468 000	366 000
Expenditure	554 000	390 000	321 000
Operating Profit	−83 000	77 000	45 000
Financial Income	0	0	0
Financial Costs	2 000	2 000	3 000
Financial Balance	−2 000	−2 000	−3 000
Earnings Before Tax	−85 000	76 000	42 000
Tax	−25 000	17 000	9 000
Net Income	−60 000	59 000	33 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	243 000	205 000	291 000
Total Current Assets	142 000	614 000	147 000
Total Assets	384 000	820 000	438 000
Total Retained Equity	32 000	92 000	33 000
Total Equity	62 000	122 000	63 000
Total Long-Term Debt	278 000	357 000	284 000
Total Current Debt	44 000	341 000	92 000
Total Equity and Debt	384 000	820 000	438 000

Cash flow (NOK)	2022	2021	2020
Sales Income	337 000	231 000	263 000
Other Income	134 000	237 000	103 000
Revenue	471 000	468 000	366 000
Cost of Goods Sold	198 000	187 000	193 000
Salary Costs	0	0	0
Depreciation	39 000	63 000	31 000
Impairment	0	0	0
Expenditure	554 000	390 000	321 000
Operating Profit	−83 000	77 000	45 000
Financial Income	0	0	0
Financial Costs	2 000	2 000	3 000
Financial Balance	−2 000	−2 000	−3 000
Dividends	0	0	0
Net Income	−60 000	59 000	33 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	27 000	9 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	97 000	54 000	124 000
Fixtures	0	0	0
Total Tangible Assets	97 000	54 000	124 000
Total Fiancial Fixed Assets	118 000	143 000	167 000
Total Fixed Assets	243 000	205 000	291 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	9 000	12 000	25 000
Total Current Assets	142 000	614 000	147 000
Total Assets	384 000	820 000	438 000
Total Equity	62 000	122 000	63 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	278 000	357 000	284 000
Creditors	80 000	319 000	72 000
Unpaid Taxes	−36 000	−3 000	−48 000
Dividends	0	0	0
Other Current Debt	0	0	58 000
Total Current Debt	44 000	341 000	92 000
Total Equity and Debt	384 000	820 000	438 000

Financial indicators	2022	2021	2020
Return on Equity	−96,77 %	48,36 %	52,38 %
Debt-to-Equity Ratio	4,48	2,93	4,51
Operating Profit Margin	−17,62 %	16,45 %	12,3 %
Current Ratio	3,23	1,8	1,6
Quick Ratio	3,23	1,8	1,6
Equity Ratio	0,16	0,15	0,14
Gross Profit Margin	57,96 %	60,04 %	47,27 %