KL MOBERG SKOTØYFORRETNING AS

5232 PARADIS

Finances

Return on Equity

12,12 %

Current Ratio

3,97

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 988 000	68 221 000	51 102 000	64 162 000
Net Income	4 388 000	4 504 000	−278 000	1 321 000
Total Assets	53 979 000	53 595 000	53 256 000	48 735 000
Total Equity	36 193 000	31 805 000	27 602 000	27 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 988 000	68 221 000	51 102 000	64 162 000
Expenditure	73 737 000	61 896 000	50 837 000	62 039 000
Operating Profit	6 250 000	6 326 000	265 000	2 123 000
Financial Income	113 000	274 000	259 000	468 000
Financial Costs	736 000	836 000	880 000	946 000
Financial Balance	−623 000	−562 000	−621 000	−478 000
Earnings Before Tax	5 626 000	5 764 000	−356 000	1 646 000
Tax	1 239 000	1 261 000	−79 000	325 000
Net Income	4 388 000	4 504 000	−278 000	1 321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 190 000	19 340 000	21 042 000	18 887 000
Total Current Assets	40 790 000	34 255 000	32 214 000	29 847 000
Total Assets	53 979 000	53 595 000	53 256 000	48 735 000
Total Retained Equity	32 993 000	28 605 000	24 402 000	24 680 000
Total Equity	36 193 000	31 805 000	27 602 000	27 880 000
Total Long-Term Debt	7 515 000	10 353 000	11 945 000	1 923 000
Total Current Debt	10 271 000	11 436 000	13 709 000	18 932 000
Total Equity and Debt	53 979 000	53 595 000	53 256 000	48 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 988 000	67 413 000	50 462 000	64 162 000
Other Income	0	809 000	639 000	0
Revenue	79 988 000	68 221 000	51 102 000	64 162 000
Cost of Goods Sold	40 668 000	34 121 000	26 160 000	35 280 000
Salary Costs	16 173 000	13 339 000	12 131 000	15 205 000
Depreciation	1 621 000	1 832 000	1 573 000	1 138 000
Impairment	0	0	0	0
Expenditure	73 737 000	61 896 000	50 837 000	62 039 000
Operating Profit	6 250 000	6 326 000	265 000	2 123 000
Financial Income	113 000	274 000	259 000	468 000
Financial Costs	736 000	836 000	880 000	946 000
Financial Balance	−623 000	−562 000	−621 000	−478 000
Dividends	0	0	0	0
Net Income	4 388 000	4 504 000	−278 000	1 321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	728 000	684 000	627 000	658 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 605 000	4 167 000	5 722 000	3 511 000
Total Tangible Assets	2 605 000	4 167 000	5 722 000	3 511 000
Total Fiancial Fixed Assets	9 856 000	14 490 000	14 694 000	14 718 000
Total Fixed Assets	13 190 000	19 340 000	21 042 000	18 887 000
Stock	36 512 000	29 340 000	30 339 000	28 470 000
Total Investments	0	0	0	0
Cash, Bank	4 253 000	4 859 000	1 661 000	1 033 000
Total Current Assets	40 790 000	34 255 000	32 214 000	29 847 000
Total Assets	53 979 000	53 595 000	53 256 000	48 735 000
Total Equity	36 193 000	31 805 000	27 602 000	27 880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 515 000	10 353 000	11 945 000	1 923 000
Creditors	3 843 000	4 767 000	8 062 000	6 792 000
Unpaid Taxes	2 857 000	3 210 000	1 147 000	2 333 000
Dividends	0	0	0	0
Other Current Debt	2 287 000	1 842 000	1 723 000	2 076 000
Total Current Debt	10 271 000	11 436 000	13 709 000	18 932 000
Total Equity and Debt	53 979 000	53 595 000	53 256 000	48 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,12 %	14,16 %	−1,01 %	4,74 %
Debt-to-Equity Ratio	0,21	0,33	0,43	0,07
Operating Profit Margin	7,81 %	9,27 %	0,52 %	3,31 %
Current Ratio	3,97	3	2,35	1,58
Quick Ratio	−1,55	−1,91	−1,94	−3,13
Equity Ratio	0,67	0,59	0,52	0,57
Gross Profit Margin	49,16 %	49,98 %	48,81 %	45,01 %