MO SPORT AS

5600 NORHEIMSUND

Finances

Return on Equity

28,71 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 848 000	27 821 000	25 726 000	20 299 000
Net Income	2 982 000	3 761 000	2 756 000	1 316 000
Total Assets	15 318 000	18 181 000	19 620 000	17 046 000
Total Equity	10 386 000	8 404 000	9 142 000	8 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 848 000	27 821 000	25 726 000	20 299 000
Expenditure	21 627 000	24 308 000	22 204 000	18 589 000
Operating Profit	2 221 000	3 513 000	3 523 000	1 711 000
Financial Income	1 311 000	1 058 000	106 000	72 000
Financial Costs	49 000	36 000	101 000	95 000
Financial Balance	1 262 000	1 022 000	5 000	−23 000
Earnings Before Tax	3 482 000	4 534 000	3 528 000	1 689 000
Tax	500 000	773 000	771 000	373 000
Net Income	2 982 000	3 761 000	2 756 000	1 316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 536 000	4 918 000	7 134 000	7 156 000
Total Current Assets	10 782 000	13 263 000	12 486 000	9 890 000
Total Assets	15 318 000	18 181 000	19 620 000	17 046 000
Total Retained Equity	9 296 000	7 314 000	8 052 000	7 696 000
Total Equity	10 386 000	8 404 000	9 142 000	8 786 000
Total Long-Term Debt	0	395 000	3 131 000	3 823 000
Total Current Debt	4 932 000	9 382 000	7 347 000	4 437 000
Total Equity and Debt	15 318 000	18 181 000	19 620 000	17 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 848 000	27 821 000	25 726 000	20 299 000
Other Income	0	0	0	0
Revenue	23 848 000	27 821 000	25 726 000	20 299 000
Cost of Goods Sold	14 192 000	16 319 000	14 810 000	11 852 000
Salary Costs	5 178 000	5 767 000	5 381 000	4 771 000
Depreciation	76 000	76 000	90 000	95 000
Impairment	0	0	0	0
Expenditure	21 627 000	24 308 000	22 204 000	18 589 000
Operating Profit	2 221 000	3 513 000	3 523 000	1 711 000
Financial Income	1 311 000	1 058 000	106 000	72 000
Financial Costs	49 000	36 000	101 000	95 000
Financial Balance	1 262 000	1 022 000	5 000	−23 000
Dividends	1 000 000	0	2 400 000	1 000 000
Net Income	2 982 000	3 761 000	2 756 000	1 316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	316 000	272 000	205 000	238 000
Real Eastate	0	0	0	179 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	135 000	211 000	267 000	178 000
Total Tangible Assets	135 000	211 000	267 000	356 000
Total Fiancial Fixed Assets	4 085 000	4 435 000	6 662 000	6 562 000
Total Fixed Assets	4 536 000	4 918 000	7 134 000	7 156 000
Stock	7 793 000	6 795 000	5 147 000	5 992 000
Total Investments	305 000	0	0	0
Cash, Bank	2 494 000	5 986 000	6 913 000	3 657 000
Total Current Assets	10 782 000	13 263 000	12 486 000	9 890 000
Total Assets	15 318 000	18 181 000	19 620 000	17 046 000
Total Equity	10 386 000	8 404 000	9 142 000	8 786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	395 000	3 131 000	3 823 000
Creditors	1 072 000	887 000	1 106 000	749 000
Unpaid Taxes	871 000	1 098 000	1 137 000	936 000
Dividends	1 000 000	0	2 400 000	1 000 000
Other Current Debt	1 445 000	2 058 000	1 965 000	1 387 000
Total Current Debt	4 932 000	9 382 000	7 347 000	4 437 000
Total Equity and Debt	15 318 000	18 181 000	19 620 000	17 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,71 %	44,75 %	30,15 %	14,98 %
Debt-to-Equity Ratio	0	0,05	0,34	0,44
Operating Profit Margin	9,31 %	12,63 %	13,69 %	8,43 %
Current Ratio	2,19	1,41	1,7	2,23
Quick Ratio	−3,77	5,13	5,68	−6,36
Equity Ratio	0,68	0,46	0,47	0,52
Gross Profit Margin	40,49 %	41,34 %	42,43 %	41,61 %