FAMILIEVERNKONTORET I MO I RANA

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−10,56 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 871 000	5 061 000	4 699 000	4 335 000
Net Income	−15 000	−3 000	−8 000	−96 000
Total Assets	962 000	931 000	1 190 000	1 013 000
Total Equity	142 000	298 000	300 000	256 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 871 000	5 061 000	4 699 000	4 335 000
Expenditure	4 888 000	5 063 000	4 710 000	4 435 000
Operating Profit	−18 000	−3 000	−11 000	−100 000
Financial Income	6 000	3 000	7 000	7 000
Financial Costs	3 000	3 000	3 000	4 000
Financial Balance	3 000	0	4 000	3 000
Earnings Before Tax	−15 000	−3 000	−8 000	−96 000
Tax	0	0	0	0
Net Income	−15 000	−3 000	−8 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	962 000	931 000	1 190 000	1 013 000
Total Assets	962 000	931 000	1 190 000	1 013 000
Total Retained Equity	142 000	298 000	300 000	256 000
Total Equity	142 000	298 000	300 000	256 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	820 000	634 000	890 000	757 000
Total Equity and Debt	962 000	931 000	1 190 000	1 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 871 000	5 061 000	4 699 000	4 335 000
Revenue	4 871 000	5 061 000	4 699 000	4 335 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 347 000	3 531 000	3 435 000	3 520 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 888 000	5 063 000	4 710 000	4 435 000
Operating Profit	−18 000	−3 000	−11 000	−100 000
Financial Income	6 000	3 000	7 000	7 000
Financial Costs	3 000	3 000	3 000	4 000
Financial Balance	3 000	0	4 000	3 000
Dividends	0	0	0	0
Net Income	−15 000	−3 000	−8 000	−96 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	931 000	842 000	1 163 000	984 000
Total Current Assets	962 000	931 000	1 190 000	1 013 000
Total Assets	962 000	931 000	1 190 000	1 013 000
Total Equity	142 000	298 000	300 000	256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	69 000	129 000	126 000	87 000
Unpaid Taxes	179 000	176 000	163 000	166 000
Dividends	0	0	0	0
Other Current Debt	572 000	329 000	602 000	504 000
Total Current Debt	820 000	634 000	890 000	757 000
Total Equity and Debt	962 000	931 000	1 190 000	1 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,56 %	−1,01 %	−2,67 %	−37,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,37 %	−0,06 %	−0,23 %	−2,31 %
Current Ratio	1,17	1,47	1,34	1,34
Quick Ratio	1,17	1,47	1,34	1,34
Equity Ratio	0,15	0,32	0,25	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %