MO INSTALLASJON AS

8624 MO I RANA

Finances

Share Ownership

Return on Equity

5,47 %

Current Ratio

3,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 567 000	3 536 000	3 256 000	3 131 000
Net Income	48 000	19 000	77 000	30 000
Total Assets	1 203 000	1 128 000	1 070 000	994 000
Total Equity	878 000	830 000	812 000	735 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 567 000	3 536 000	3 256 000	3 131 000
Expenditure	3 497 000	3 499 000	3 157 000	3 088 000
Operating Profit	71 000	37 000	99 000	44 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	13 000	14 000	2 000	7 000
Financial Balance	−11 000	−14 000	−1 000	−4 000
Earnings Before Tax	60 000	24 000	99 000	39 000
Tax	12 000	5 000	22 000	9 000
Net Income	48 000	19 000	77 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	118 000	157 000	189 000
Total Current Assets	1 124 000	1 010 000	913 000	805 000
Total Assets	1 203 000	1 128 000	1 070 000	994 000
Total Retained Equity	769 000	721 000	702 000	625 000
Total Equity	878 000	830 000	812 000	735 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	325 000	298 000	258 000	259 000
Total Equity and Debt	1 203 000	1 128 000	1 070 000	994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 567 000	3 536 000	3 256 000	3 131 000
Other Income	0	0	0	0
Revenue	3 567 000	3 536 000	3 256 000	3 131 000
Cost of Goods Sold	1 313 000	1 453 000	1 353 000	1 268 000
Salary Costs	1 933 000	1 777 000	1 499 000	1 414 000
Depreciation	39 000	39 000	32 000	39 000
Impairment	0	0	0	0
Expenditure	3 497 000	3 499 000	3 157 000	3 088 000
Operating Profit	71 000	37 000	99 000	44 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	13 000	14 000	2 000	7 000
Financial Balance	−11 000	−14 000	−1 000	−4 000
Dividends	0	0	0	0
Net Income	48 000	19 000	77 000	30 000

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	79 000	118 000	157 000	189 000
Total Tangible Assets	79 000	118 000	157 000	189 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 000	118 000	157 000	189 000
Stock	24 000	22 000	20 000	21 000
Total Investments	0	0	0	0
Cash, Bank	885 000	928 000	658 000	682 000
Total Current Assets	1 124 000	1 010 000	913 000	805 000
Total Assets	1 203 000	1 128 000	1 070 000	994 000
Total Equity	878 000	830 000	812 000	735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	114 000	95 000	77 000	81 000
Dividends	0	0	0	0
Other Current Debt	199 000	197 000	160 000	170 000
Total Current Debt	325 000	298 000	258 000	259 000
Total Equity and Debt	1 203 000	1 128 000	1 070 000	994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,47 %	2,29 %	9,48 %	4,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,99 %	1,05 %	3,04 %	1,41 %
Current Ratio	3,46	3,39	3,54	3,11
Quick Ratio	3,73	3,66	3,84	3,38
Equity Ratio	0,73	0,74	0,76	0,74
Gross Profit Margin	63,19 %	58,91 %	58,45 %	59,5 %