MO AUTO HOLDING AS

5600 NORHEIMSUND

Finances

Return on Equity

16,52 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 000	160 000	160 000	235 000
Net Income	546 000	1 041 000	−57 000	2 600 000
Total Assets	3 940 000	4 159 000	3 002 000	5 422 000
Total Equity	3 305 000	3 259 000	2 718 000	3 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 000	160 000	160 000	235 000
Expenditure	103 000	94 000	210 000	50 000
Operating Profit	57 000	65 000	−50 000	185 000
Financial Income	502 000	1 000 000	0	2 500 000
Financial Costs	0	13 000	23 000	56 000
Financial Balance	502 000	987 000	−23 000	2 444 000
Earnings Before Tax	559 000	1 052 000	−73 000	2 628 000
Tax	13 000	11 000	−16 000	28 000
Net Income	546 000	1 041 000	−57 000	2 600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 905 000	2 905 000	2 905 000	2 905 000
Total Current Assets	1 035 000	1 253 000	97 000	2 517 000
Total Assets	3 940 000	4 159 000	3 002 000	5 422 000
Total Retained Equity	3 205 000	3 159 000	2 618 000	3 375 000
Total Equity	3 305 000	3 259 000	2 718 000	3 475 000
Total Long-Term Debt	0	0	3 000	3 000
Total Current Debt	635 000	900 000	281 000	1 943 000
Total Equity and Debt	3 940 000	4 159 000	3 002 000	5 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	160 000	160 000	160 000	235 000
Revenue	160 000	160 000	160 000	235 000
Cost of Goods Sold	0	0	0	0
Salary Costs	61 000	55 000	166 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	103 000	94 000	210 000	50 000
Operating Profit	57 000	65 000	−50 000	185 000
Financial Income	502 000	1 000 000	0	2 500 000
Financial Costs	0	13 000	23 000	56 000
Financial Balance	502 000	987 000	−23 000	2 444 000
Dividends	500 000	500 000	0	0
Net Income	546 000	1 041 000	−57 000	2 600 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 905 000	2 905 000	2 905 000	2 905 000
Total Fixed Assets	2 905 000	2 905 000	2 905 000	2 905 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	217 000	120 000	14 000	17 000
Total Current Assets	1 035 000	1 253 000	97 000	2 517 000
Total Assets	3 940 000	4 159 000	3 002 000	5 422 000
Total Equity	3 305 000	3 259 000	2 718 000	3 475 000
Short-Term Group Debt	0	300 000	242 000	1 878 000
Total Long-Term Debt	0	0	3 000	3 000
Creditors	5 000	5 000	6 000	9 000
Unpaid Taxes	6 000	5 000	0	0
Dividends	500 000	500 000	0	0
Other Current Debt	112 000	75 000	30 000	27 000
Total Current Debt	635 000	900 000	281 000	1 943 000
Total Equity and Debt	3 940 000	4 159 000	3 002 000	5 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,52 %	31,94 %	−2,1 %	74,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,63 %	40,63 %	−31,25 %	78,72 %
Current Ratio	1,63	1,39	0,35	1,3
Quick Ratio	1,63	1,39	0,35	1,3
Equity Ratio	0,84	0,78	0,91	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %