MO KOMMUNEFUNKSJONÆRERS BORETTSLAG II

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−6,39 %

Current Ratio

3,74

Debt-to-Equity Ratio

−1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	238 000	216 000
Net Income	56 000	20 000	−63 000	−402 000
Total Assets	342 000	347 000	349 000	301 000
Total Equity	−877 000	−933 000	−953 000	−890 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	238 000	216 000
Expenditure	154 000	200 000	275 000	595 000
Operating Profit	86 000	40 000	−37 000	−379 000
Financial Income	1 000	0	0	2 000
Financial Costs	31 000	20 000	26 000	25 000
Financial Balance	−30 000	−20 000	−26 000	−23 000
Earnings Before Tax	56 000	20 000	−63 000	−402 000
Tax	0	0	0	0
Net Income	56 000	20 000	−63 000	−402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 000	196 000	196 000	196 000
Total Current Assets	146 000	151 000	153 000	105 000
Total Assets	342 000	347 000	349 000	301 000
Total Retained Equity	893 000	949 000	969 000	906 000
Total Equity	−877 000	−933 000	−953 000	−890 000
Total Long-Term Debt	1 180 000	1 217 000	1 260 000	1 129 000
Total Current Debt	39 000	62 000	42 000	61 000
Total Equity and Debt	342 000	347 000	349 000	301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	240 000	240 000	238 000	216 000
Revenue	240 000	240 000	238 000	216 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	154 000	200 000	275 000	595 000
Operating Profit	86 000	40 000	−37 000	−379 000
Financial Income	1 000	0	0	2 000
Financial Costs	31 000	20 000	26 000	25 000
Financial Balance	−30 000	−20 000	−26 000	−23 000
Dividends	0	0	0	0
Net Income	56 000	20 000	−63 000	−402 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	196 000	196 000	196 000	196 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	196 000	196 000	196 000	196 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	196 000	196 000	196 000	196 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	115 000	119 000	72 000
Total Current Assets	146 000	151 000	153 000	105 000
Total Assets	342 000	347 000	349 000	301 000
Total Equity	−877 000	−933 000	−953 000	−890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 180 000	1 217 000	1 260 000	1 129 000
Creditors	39 000	37 000	41 000	61 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	25 000	0	0
Total Current Debt	39 000	62 000	42 000	61 000
Total Equity and Debt	342 000	347 000	349 000	301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,39 %	−2,14 %	6,61 %	45,17 %
Debt-to-Equity Ratio	−1,35	−1,3	−1,32	−1,27
Operating Profit Margin	35,83 %	16,67 %	−15,55 %	−175,46 %
Current Ratio	3,74	2,44	3,64	1,72
Quick Ratio	3,74	2,44	3,64	1,72
Equity Ratio	−2,56	−2,69	−2,73	−2,96
Gross Profit Margin	100 %	100 %	100 %	100 %