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8624 MO I RANA

Finances

Return on Equity

9,09 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 495 000	2 897 000	2 186 000	1 710 000
Net Income	4 000	463 000	251 000	128 000
Total Assets	367 000	490 000	244 000	297 000
Total Equity	44 000	160 000	−303 000	−554 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 495 000	2 897 000	2 186 000	1 710 000
Expenditure	2 475 000	2 425 000	1 904 000	1 529 000
Operating Profit	19 000	473 000	282 000	181 000
Financial Income	0	0	0	−1 000
Financial Costs	16 000	9 000	31 000	51 000
Financial Balance	−16 000	−9 000	−31 000	−52 000
Earnings Before Tax	4 000	463 000	251 000	128 000
Tax	0	0	0	0
Net Income	4 000	463 000	251 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	367 000	490 000	244 000	297 000
Total Assets	367 000	490 000	244 000	297 000
Total Retained Equity	−186 000	−190 000	−653 000	−904 000
Total Equity	44 000	160 000	−303 000	−554 000
Total Long-Term Debt	0	0	88 000	238 000
Total Current Debt	323 000	329 000	459 000	614 000
Total Equity and Debt	367 000	490 000	244 000	297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 478 000	2 830 000	2 119 000	1 649 000
Other Income	17 000	67 000	67 000	62 000
Revenue	2 495 000	2 897 000	2 186 000	1 710 000
Cost of Goods Sold	1 034 000	900 000	1 050 000	715 000
Salary Costs	1 103 000	1 178 000	460 000	535 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 475 000	2 425 000	1 904 000	1 529 000
Operating Profit	19 000	473 000	282 000	181 000
Financial Income	0	0	0	−1 000
Financial Costs	16 000	9 000	31 000	51 000
Financial Balance	−16 000	−9 000	−31 000	−52 000
Dividends	0	0	0	0
Net Income	4 000	463 000	251 000	128 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	297 000	−45 000	0
Total Current Assets	367 000	490 000	244 000	297 000
Total Assets	367 000	490 000	244 000	297 000
Total Equity	44 000	160 000	−303 000	−554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	88 000	238 000
Creditors	84 000	100 000	121 000	226 000
Unpaid Taxes	121 000	97 000	99 000	56 000
Dividends	0	0	0	0
Other Current Debt	118 000	133 000	240 000	332 000
Total Current Debt	323 000	329 000	459 000	614 000
Total Equity and Debt	367 000	490 000	244 000	297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,09 %	289,38 %	−82,84 %	−23,1 %
Debt-to-Equity Ratio	0	0	−0,29	−0,43
Operating Profit Margin	0,76 %	16,33 %	12,9 %	10,58 %
Current Ratio	1,14	1,49	0,53	0,48
Quick Ratio	1,14	1,49	0,53	0,48
Equity Ratio	0,12	0,33	−1,24	−1,87
Gross Profit Margin	58,56 %	68,93 %	51,97 %	58,19 %