MOWIN AS

5098 BERGEN

Finances

Return on Equity

−1,74 %

Current Ratio

16,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 676 000	2 291 000	1 237 000	909 000
Net Income	−110 000	1 014 000	109 000	1 654 000
Total Assets	6 555 000	6 968 000	13 951 000	13 746 000
Total Equity	6 333 000	6 443 000	13 629 000	13 519 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 676 000	2 291 000	1 237 000	909 000
Expenditure	1 137 000	1 213 000	1 263 000	202 000
Operating Profit	539 000	1 078 000	−27 000	707 000
Financial Income	255 000	478 000	316 000	1 327 000
Financial Costs	777 000	300 000	161 000	225 000
Financial Balance	−522 000	178 000	155 000	1 102 000
Earnings Before Tax	17 000	1 256 000	129 000	1 810 000
Tax	127 000	242 000	20 000	155 000
Net Income	−110 000	1 014 000	109 000	1 654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 976 000	3 543 000	7 188 000	7 149 000
Total Current Assets	3 579 000	3 424 000	6 763 000	6 597 000
Total Assets	6 555 000	6 968 000	13 951 000	13 746 000
Total Retained Equity	6 133 000	6 243 000	13 529 000	13 419 000
Total Equity	6 333 000	6 443 000	13 629 000	13 519 000
Total Long-Term Debt	6 000	6 000	5 000	0
Total Current Debt	216 000	518 000	317 000	226 000
Total Equity and Debt	6 555 000	6 968 000	13 951 000	13 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 676 000	2 291 000	1 237 000	909 000
Other Income	0	0	0	0
Revenue	1 676 000	2 291 000	1 237 000	909 000
Cost of Goods Sold	0	0	0	0
Salary Costs	789 000	952 000	997 000	20 000
Depreciation	27 000	27 000	13 000	0
Impairment	0	0	0	0
Expenditure	1 137 000	1 213 000	1 263 000	202 000
Operating Profit	539 000	1 078 000	−27 000	707 000
Financial Income	255 000	478 000	316 000	1 327 000
Financial Costs	777 000	300 000	161 000	225 000
Financial Balance	−522 000	178 000	155 000	1 102 000
Dividends	0	8 300 000	0	0
Net Income	−110 000	1 014 000	109 000	1 654 000

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	123 000	150 000	177 000	0
Total Tangible Assets	123 000	150 000	177 000	0
Total Fiancial Fixed Assets	2 853 000	3 394 000	7 011 000	7 149 000
Total Fixed Assets	2 976 000	3 543 000	7 188 000	7 149 000
Stock	0	0	0	0
Total Investments	0	2 358 000	0	1 776 000
Cash, Bank	3 473 000	827 000	6 228 000	4 673 000
Total Current Assets	3 579 000	3 424 000	6 763 000	6 597 000
Total Assets	6 555 000	6 968 000	13 951 000	13 746 000
Total Equity	6 333 000	6 443 000	13 629 000	13 519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	6 000	5 000	0
Creditors	1 000	1 000	17 000	19 000
Unpaid Taxes	15 000	190 000	193 000	52 000
Dividends	0	8 300 000	0	0
Other Current Debt	72 000	86 000	92 000	0
Total Current Debt	216 000	518 000	317 000	226 000
Total Equity and Debt	6 555 000	6 968 000	13 951 000	13 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,74 %	15,74 %	0,8 %	12,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,16 %	47,05 %	−2,18 %	77,78 %
Current Ratio	16,57	6,61	21,33	29,19
Quick Ratio	16,57	6,61	21,33	29,19
Equity Ratio	0,97	0,92	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %