HANDELSHUSET MO AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−15,21 %

Current Ratio

1,14

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 977 000	41 423 000	39 741 000	33 416 000
Net Income	−134 000	645 000	1 092 000	−193 000
Total Assets	6 823 000	6 709 000	5 973 000	5 863 000
Total Equity	881 000	1 015 000	1 056 000	−36 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 977 000	41 423 000	39 741 000	33 416 000
Expenditure	41 011 000	40 464 000	38 190 000	33 560 000
Operating Profit	−33 000	959 000	1 552 000	−144 000
Financial Income	0	0	1 000	3 000
Financial Costs	130 000	129 000	151 000	105 000
Financial Balance	−130 000	−129 000	−150 000	−102 000
Earnings Before Tax	−163 000	830 000	1 403 000	−245 000
Tax	−29 000	185 000	311 000	−52 000
Net Income	−134 000	645 000	1 092 000	−193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 568 000	1 230 000	855 000	1 316 000
Total Current Assets	5 254 000	5 479 000	5 118 000	4 547 000
Total Assets	6 823 000	6 709 000	5 973 000	5 863 000
Total Retained Equity	119 000	252 000	293 000	−799 000
Total Equity	881 000	1 015 000	1 056 000	−36 000
Total Long-Term Debt	1 337 000	927 000	1 769 000	1 415 000
Total Current Debt	4 604 000	4 768 000	3 149 000	4 484 000
Total Equity and Debt	6 823 000	6 709 000	5 973 000	5 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 864 000	40 134 000	38 278 000	32 095 000
Other Income	1 113 000	1 289 000	1 463 000	1 321 000
Revenue	40 977 000	41 423 000	39 741 000	33 416 000
Cost of Goods Sold	31 157 000	30 919 000	29 432 000	25 253 000
Salary Costs	4 642 000	4 628 000	3 981 000	3 840 000
Depreciation	441 000	323 000	303 000	24 000
Impairment	0	0	0	0
Expenditure	41 011 000	40 464 000	38 190 000	33 560 000
Operating Profit	−33 000	959 000	1 552 000	−144 000
Financial Income	0	0	1 000	3 000
Financial Costs	130 000	129 000	151 000	105 000
Financial Balance	−130 000	−129 000	−150 000	−102 000
Dividends	0	0	0	0
Net Income	−134 000	645 000	1 092 000	−193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	0	0	230 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 509 000	1 194 000	819 000	1 050 000
Total Tangible Assets	1 509 000	1 194 000	819 000	1 050 000
Total Fiancial Fixed Assets	36 000	36 000	36 000	36 000
Total Fixed Assets	1 568 000	1 230 000	855 000	1 316 000
Stock	2 843 000	3 468 000	3 088 000	2 594 000
Total Investments	0	0	0	0
Cash, Bank	658 000	202 000	464 000	454 000
Total Current Assets	5 254 000	5 479 000	5 118 000	4 547 000
Total Assets	6 823 000	6 709 000	5 973 000	5 863 000
Total Equity	881 000	1 015 000	1 056 000	−36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 337 000	927 000	1 769 000	1 415 000
Creditors	3 682 000	2 649 000	2 050 000	3 404 000
Unpaid Taxes	312 000	194 000	248 000	152 000
Dividends	0	0	0	0
Other Current Debt	610 000	1 518 000	529 000	462 000
Total Current Debt	4 604 000	4 768 000	3 149 000	4 484 000
Total Equity and Debt	6 823 000	6 709 000	5 973 000	5 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,21 %	63,55 %	103,41 %	536,11 %
Debt-to-Equity Ratio	1,52	0,91	1,68	−39,31
Operating Profit Margin	−0,08 %	2,32 %	3,91 %	−0,43 %
Current Ratio	1,14	1,15	1,63	1,01
Quick Ratio	2,98	4,21	83,9	2,41
Equity Ratio	0,13	0,15	0,18	−0,01
Gross Profit Margin	23,96 %	25,36 %	25,94 %	24,43 %