MOWIE AS

4916 BORØY

Finances

Return on Equity

25,95 %

Current Ratio

0,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	705 000	733 000	810 000	898 000
Net Income	948 000	318 000	150 000	505 000
Total Assets	4 164 000	3 248 000	3 064 000	3 223 000
Total Equity	3 653 000	2 905 000	2 737 000	2 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	705 000	733 000	810 000	898 000
Expenditure	782 000	895 000	842 000	660 000
Operating Profit	−77 000	−162 000	−32 000	238 000
Financial Income	1 035 000	524 000	295 000	322 000
Financial Costs	0	44 000	98 000	1 000
Financial Balance	1 035 000	480 000	197 000	321 000
Earnings Before Tax	958 000	318 000	165 000	559 000
Tax	10 000	0	15 000	54 000
Net Income	948 000	318 000	150 000	505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 933 000	3 117 000	2 837 000	2 706 000
Total Current Assets	231 000	131 000	227 000	518 000
Total Assets	4 164 000	3 248 000	3 064 000	3 223 000
Total Retained Equity	3 549 000	2 801 000	2 633 000	2 733 000
Total Equity	3 653 000	2 905 000	2 737 000	2 837 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	512 000	343 000	327 000	386 000
Total Equity and Debt	4 164 000	3 248 000	3 064 000	3 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	705 000	816 000	772 000	929 000
Other Income	0	−83 000	38 000	−31 000
Revenue	705 000	733 000	810 000	898 000
Cost of Goods Sold	0	0	0	0
Salary Costs	718 000	718 000	698 000	588 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	782 000	895 000	842 000	660 000
Operating Profit	−77 000	−162 000	−32 000	238 000
Financial Income	1 035 000	524 000	295 000	322 000
Financial Costs	0	44 000	98 000	1 000
Financial Balance	1 035 000	480 000	197 000	321 000
Dividends	200 000	150 000	250 000	400 000
Net Income	948 000	318 000	150 000	505 000

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	3 933 000	3 117 000	2 837 000	2 706 000
Total Fixed Assets	3 933 000	3 117 000	2 837 000	2 706 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	179 000	121 000	144 000	469 000
Total Current Assets	231 000	131 000	227 000	518 000
Total Assets	4 164 000	3 248 000	3 064 000	3 223 000
Total Equity	3 653 000	2 905 000	2 737 000	2 837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	1 000	−3 000	0
Unpaid Taxes	94 000	88 000	95 000	84 000
Dividends	200 000	150 000	250 000	400 000
Other Current Debt	404 000	105 000	70 000	49 000
Total Current Debt	512 000	343 000	327 000	386 000
Total Equity and Debt	4 164 000	3 248 000	3 064 000	3 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,95 %	10,95 %	5,48 %	17,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,92 %	−22,1 %	−3,95 %	26,5 %
Current Ratio	0,45	0,38	0,69	1,34
Quick Ratio	0,45	0,38	0,69	1,34
Equity Ratio	0,88	0,89	0,89	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %