MOMARKEN TOTO AS

1850 MYSEN

Finances

Return on Equity

−144,15 %

Current Ratio

0,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 476 000	14 510 000	14 185 000	16 233 000
Net Income	−826 000	−332 000	−262 000	−360 000
Total Assets	6 493 000	7 063 000	8 238 000	7 370 000
Total Equity	573 000	1 398 000	1 730 000	1 992 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 476 000	14 510 000	14 185 000	16 233 000
Expenditure	15 563 000	14 940 000	14 532 000	16 724 000
Operating Profit	−1 088 000	−430 000	−347 000	−491 000
Financial Income	30 000	6 000	14 000	35 000
Financial Costs	0	2 000	3 000	1 000
Financial Balance	30 000	4 000	11 000	34 000
Earnings Before Tax	−1 058 000	−425 000	−336 000	−457 000
Tax	−233 000	−94 000	−74 000	−97 000
Net Income	−826 000	−332 000	−262 000	−360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 250 000	2 203 000	2 298 000	2 447 000
Total Current Assets	4 243 000	4 860 000	5 940 000	4 923 000
Total Assets	6 493 000	7 063 000	8 238 000	7 370 000
Total Retained Equity	−390 000	435 000	767 000	992 000
Total Equity	573 000	1 398 000	1 730 000	1 992 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 920 000	5 664 000	6 508 000	5 378 000
Total Equity and Debt	6 493 000	7 063 000	8 238 000	7 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 682 000	11 822 000	12 071 000	13 061 000
Other Income	2 793 000	2 688 000	2 115 000	3 171 000
Revenue	14 476 000	14 510 000	14 185 000	16 233 000
Cost of Goods Sold	2 305 000	2 292 000	1 757 000	2 365 000
Salary Costs	6 010 000	5 450 000	5 164 000	6 949 000
Depreciation	66 000	69 000	102 000	102 000
Impairment	0	0	0	0
Expenditure	15 563 000	14 940 000	14 532 000	16 724 000
Operating Profit	−1 088 000	−430 000	−347 000	−491 000
Financial Income	30 000	6 000	14 000	35 000
Financial Costs	0	2 000	3 000	1 000
Financial Balance	30 000	4 000	11 000	34 000
Dividends	0	0	0	0
Net Income	−826 000	−332 000	−262 000	−360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	472 000	239 000	146 000	72 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	293 000	344 000	398 000	486 000
Total Tangible Assets	297 000	362 000	431 000	534 000
Total Fiancial Fixed Assets	1 481 000	1 601 000	1 721 000	1 841 000
Total Fixed Assets	2 250 000	2 203 000	2 298 000	2 447 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 226 000	2 965 000	2 723 000	2 753 000
Total Current Assets	4 243 000	4 860 000	5 940 000	4 923 000
Total Assets	6 493 000	7 063 000	8 238 000	7 370 000
Total Equity	573 000	1 398 000	1 730 000	1 992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	358 000	409 000	590 000	404 000
Unpaid Taxes	439 000	462 000	457 000	509 000
Dividends	0	0	0	0
Other Current Debt	5 124 000	4 794 000	5 461 000	4 464 000
Total Current Debt	5 920 000	5 664 000	6 508 000	5 378 000
Total Equity and Debt	6 493 000	7 063 000	8 238 000	7 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−144,15 %	−23,75 %	−15,14 %	−18,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,52 %	−2,96 %	−2,45 %	−3,02 %
Current Ratio	0,72	0,86	0,91	0,92
Quick Ratio	0,72	0,86	0,91	0,92
Equity Ratio	0,09	0,2	0,21	0,27
Gross Profit Margin	84,08 %	84,2 %	87,61 %	85,43 %