MO SHIPPING AGENCY AS

8624 MO I RANA

Finances

Return on Equity

−23,55 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 933 000	13 659 000	11 502 000	11 821 000
Net Income	−471 000	−174 000	199 000	957 000
Total Assets	11 240 000	11 127 000	10 522 000	11 728 000
Total Equity	2 000 000	2 000 000	2 000 000	2 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 933 000	13 659 000	11 502 000	11 821 000
Expenditure	14 487 000	13 867 000	11 234 000	10 622 000
Operating Profit	−554 000	−208 000	268 000	1 198 000
Financial Income	61 000	4 000	23 000	73 000
Financial Costs	81 000	26 000	26 000	31 000
Financial Balance	−20 000	−22 000	−3 000	42 000
Earnings Before Tax	−574 000	−229 000	265 000	1 240 000
Tax	−103 000	−55 000	66 000	284 000
Net Income	−471 000	−174 000	199 000	957 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 276 000	123 000	90 000	125 000
Total Current Assets	9 964 000	11 004 000	10 432 000	11 603 000
Total Assets	11 240 000	11 127 000	10 522 000	11 728 000
Total Retained Equity	1 216 000	1 687 000	1 861 000	1 861 000
Total Equity	2 000 000	2 000 000	2 000 000	2 000 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 240 000	9 127 000	8 522 000	9 728 000
Total Equity and Debt	11 240 000	11 127 000	10 522 000	11 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 933 000	13 659 000	11 502 000	11 821 000
Other Income	0	0	0	0
Revenue	13 933 000	13 659 000	11 502 000	11 821 000
Cost of Goods Sold	2 008 000	3 564 000	1 221 000	508 000
Salary Costs	8 856 000	6 831 000	6 316 000	6 072 000
Depreciation	31 000	24 000	35 000	27 000
Impairment	0	0	0	0
Expenditure	14 487 000	13 867 000	11 234 000	10 622 000
Operating Profit	−554 000	−208 000	268 000	1 198 000
Financial Income	61 000	4 000	23 000	73 000
Financial Costs	81 000	26 000	26 000	31 000
Financial Balance	−20 000	−22 000	−3 000	42 000
Dividends	0	0	199 000	4 100 000
Net Income	−471 000	−174 000	199 000	957 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	10 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	93 000	54 000	31 000	66 000
Total Tangible Assets	93 000	54 000	31 000	66 000
Total Fiancial Fixed Assets	1 175 000	59 000	59 000	59 000
Total Fixed Assets	1 276 000	123 000	90 000	125 000
Stock	5 000	5 000	5 000	20 000
Total Investments	0	0	0	0
Cash, Bank	933 000	736 000	484 000	466 000
Total Current Assets	9 964 000	11 004 000	10 432 000	11 603 000
Total Assets	11 240 000	11 127 000	10 522 000	11 728 000
Total Equity	2 000 000	2 000 000	2 000 000	2 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 591 000	4 373 000	4 114 000	4 003 000
Unpaid Taxes	1 091 000	802 000	519 000	512 000
Dividends	0	0	199 000	4 100 000
Other Current Debt	3 530 000	3 948 000	3 623 000	828 000
Total Current Debt	9 240 000	9 127 000	8 522 000	9 728 000
Total Equity and Debt	11 240 000	11 127 000	10 522 000	11 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,55 %	−8,7 %	9,95 %	47,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,98 %	−1,52 %	2,33 %	10,13 %
Current Ratio	1,08	1,21	1,22	1,19
Quick Ratio	1,08	1,21	1,22	1,2
Equity Ratio	0,18	0,18	0,19	0,17
Gross Profit Margin	85,59 %	73,91 %	89,38 %	95,7 %