MO DESIGN AS
5251 SØREIDGREND
Return on Equity
94,06Â %
Current Ratio
1,63
Debt-to-Equity Ratio
5,07
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 6Â 513Â 000 |
| Net Income | 301Â 000 |
| Total Assets | 3Â 418Â 000 |
| Total Equity | 320Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 6Â 513Â 000 |
| Expenditure | 6Â 035Â 000 |
| Operating Profit | 479Â 000 |
| Financial Income | 29Â 000 |
| Financial Costs | 120Â 000 |
| Financial Balance | −91 000 |
| Earnings Before Tax | 388Â 000 |
| Tax | 87Â 000 |
| Net Income | 301Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1Â 014Â 000 |
| Total Current Assets | 2Â 404Â 000 |
| Total Assets | 3Â 418Â 000 |
| Total Retained Equity | 290Â 000 |
| Total Equity | 320Â 000 |
| Total Long-Term Debt | 1Â 622Â 000 |
| Total Current Debt | 1Â 476Â 000 |
| Total Equity and Debt | 3Â 418Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 6Â 454Â 000 |
| Other Income | 59Â 000 |
| Revenue | 6Â 513Â 000 |
| Cost of Goods Sold | 3Â 373Â 000 |
| Salary Costs | 1Â 291Â 000 |
| Depreciation | 126Â 000 |
| Impairment | 0 |
| Expenditure | 6Â 035Â 000 |
| Operating Profit | 479Â 000 |
| Financial Income | 29Â 000 |
| Financial Costs | 120Â 000 |
| Financial Balance | −91 000 |
| Dividends | 0 |
| Net Income | 301Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 581Â 000 |
| Total Tangible Assets | 581Â 000 |
| Total Fiancial Fixed Assets | 433Â 000 |
| Total Fixed Assets | 1Â 014Â 000 |
| Stock | 1Â 125Â 000 |
| Total Investments | 0 |
| Cash, Bank | 991Â 000 |
| Total Current Assets | 2Â 404Â 000 |
| Total Assets | 3Â 418Â 000 |
| Total Equity | 320Â 000 |
| Short-Term Group Debt | 577Â 000 |
| Total Long-Term Debt | 1Â 622Â 000 |
| Creditors | 143Â 000 |
| Unpaid Taxes | 442Â 000 |
| Dividends | 0 |
| Other Current Debt | 229Â 000 |
| Total Current Debt | 1Â 476Â 000 |
| Total Equity and Debt | 3Â 418Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 94,06Â % |
| Debt-to-Equity Ratio | 5,07 |
| Operating Profit Margin | 7,35Â % |
| Current Ratio | 1,63 |
| Quick Ratio | 6,85 |
| Equity Ratio | 0,09 |
| Gross Profit Margin | 48,21Â % |
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