EXTRA LEKER MO I RANA AS

8624 MO I RANA

Finances

Share Ownership

Return on Equity

−5,39 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 873 000	12 747 000	12 034 000	10 151 000
Net Income	−28 000	663 000	583 000	−165 000
Total Assets	6 602 000	5 406 000	5 530 000	5 884 000
Total Equity	519 000	538 000	518 000	253 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 873 000	12 747 000	12 034 000	10 151 000
Expenditure	11 677 000	11 752 000	11 082 000	10 127 000
Operating Profit	195 000	995 000	952 000	25 000
Financial Income	0	0	0	0
Financial Costs	231 000	145 000	205 000	236 000
Financial Balance	−231 000	−145 000	−205 000	−236 000
Earnings Before Tax	−35 000	850 000	747 000	−211 000
Tax	−8 000	187 000	164 000	−46 000
Net Income	−28 000	663 000	583 000	−165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	48 000	54 000	131 000
Total Current Assets	6 549 000	5 358 000	5 477 000	5 753 000
Total Assets	6 602 000	5 406 000	5 530 000	5 884 000
Total Retained Equity	19 000	38 000	18 000	−247 000
Total Equity	519 000	538 000	518 000	253 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 083 000	4 868 000	5 012 000	5 630 000
Total Equity and Debt	6 602 000	5 406 000	5 530 000	5 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 873 000	12 747 000	12 034 000	10 151 000
Other Income	0	0	0	0
Revenue	11 873 000	12 747 000	12 034 000	10 151 000
Cost of Goods Sold	6 751 000	7 227 000	6 840 000	5 642 000
Salary Costs	1 773 000	1 873 000	1 774 000	1 888 000
Depreciation	0	0	2 000	14 000
Impairment	0	0	0	0
Expenditure	11 677 000	11 752 000	11 082 000	10 127 000
Operating Profit	195 000	995 000	952 000	25 000
Financial Income	0	0	0	0
Financial Costs	231 000	145 000	205 000	236 000
Financial Balance	−231 000	−145 000	−205 000	−236 000
Dividends	0	0	0	0
Net Income	−28 000	663 000	583 000	−165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	48 000	54 000	128 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	48 000	54 000	131 000
Stock	6 086 000	5 037 000	5 143 000	5 405 000
Total Investments	0	0	0	0
Cash, Bank	96 000	138 000	166 000	141 000
Total Current Assets	6 549 000	5 358 000	5 477 000	5 753 000
Total Assets	6 602 000	5 406 000	5 530 000	5 884 000
Total Equity	519 000	538 000	518 000	253 000
Short-Term Group Debt	4 883 000	4 049 000	3 986 000	4 685 000
Total Long-Term Debt	0	0	0	0
Creditors	212 000	208 000	223 000	304 000
Unpaid Taxes	528 000	399 000	621 000	478 000
Dividends	0	0	0	0
Other Current Debt	460 000	212 000	182 000	164 000
Total Current Debt	6 083 000	4 868 000	5 012 000	5 630 000
Total Equity and Debt	6 602 000	5 406 000	5 530 000	5 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,39 %	123,23 %	112,55 %	−65,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,64 %	7,81 %	7,91 %	0,25 %
Current Ratio	1,08	1,1	1,09	1,02
Quick Ratio	−2 183	−31,7	−41,81	25,57
Equity Ratio	0,08	0,1	0,09	0,04
Gross Profit Margin	43,14 %	43,3 %	43,16 %	44,42 %