company

MOUNTAIN OX AS

5232 PARADIS

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

38,38 %

Current Ratio

3,23

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	0	861 000	575 000
Net Income	388 000	375 000	424 000
Total Assets	1 451 000	1 115 000	530 000
Total Equity	1 011 000	823 000	448 000

Income (NOK)	2022	2021	2020
Revenue	0	861 000	575 000
Expenditure	380 000	380 000	32 000
Operating Profit	−380 000	481 000	543 000
Financial Income	775 000	1 000	0
Financial Costs	9 000	1 000	0
Financial Balance	766 000	0	0
Earnings Before Tax	387 000	481 000	543 000
Tax	−1 000	106 000	120 000
Net Income	388 000	375 000	424 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	29 000	50 000	0
Total Current Assets	1 422 000	1 065 000	530 000
Total Assets	1 451 000	1 115 000	530 000
Total Retained Equity	987 000	799 000	424 000
Total Equity	1 011 000	823 000	448 000
Total Long-Term Debt	0	1 000	0
Total Current Debt	440 000	290 000	82 000
Total Equity and Debt	1 451 000	1 115 000	530 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	861 000	575 000
Other Income	0	0	0
Revenue	0	861 000	575 000
Cost of Goods Sold	41 000	157 000	0
Salary Costs	0	22 000	0
Depreciation	21 000	13 000	0
Impairment	0	0	0
Expenditure	380 000	380 000	32 000
Operating Profit	−380 000	481 000	543 000
Financial Income	775 000	1 000	0
Financial Costs	9 000	1 000	0
Financial Balance	766 000	0	0
Dividends	200 000	0	0
Net Income	388 000	375 000	424 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	29 000	50 000	0
Total Tangible Assets	29 000	50 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	29 000	50 000	0
Stock	0	0	0
Total Investments	215 000	195 000	0
Cash, Bank	505 000	370 000	−64 000
Total Current Assets	1 422 000	1 065 000	530 000
Total Assets	1 451 000	1 115 000	530 000
Total Equity	1 011 000	823 000	448 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 000	0
Creditors	39 000	10 000	11 000
Unpaid Taxes	0	2 000	143 000
Dividends	200 000	0	0
Other Current Debt	401 000	174 000	8 000
Total Current Debt	440 000	290 000	82 000
Total Equity and Debt	1 451 000	1 115 000	530 000

Financial indicators	2022	2021	2020
Return on Equity	38,38 %	45,57 %	94,64 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	55,87 %	94,43 %
Current Ratio	3,23	3,67	6,46
Quick Ratio	3,23	3,67	6,46
Equity Ratio	0,7	0,74	0,85
Gross Profit Margin	-	81,77 %	100 %

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