MOOD COMMUNICATION AS

0551 OSLO

Finances

Share Ownership

Return on Equity

96,2 %

Current Ratio

0,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	413 943 000	395 915 000	364 311 000	361 510 000
Net Income	6 860 000	6 741 000	6 344 000	6 788 000
Total Assets	52 391 000	43 251 000	42 436 000	34 954 000
Total Equity	7 131 000	6 971 000	6 629 000	6 986 000

Income (NOK)	2022	2021	2020	2019
Revenue	413 943 000	395 915 000	364 311 000	361 510 000
Expenditure	405 565 000	387 366 000	356 295 000	352 962 000
Operating Profit	8 379 000	8 549 000	8 016 000	8 548 000
Financial Income	489 000	178 000	154 000	175 000
Financial Costs	56 000	84 000	33 000	20 000
Financial Balance	433 000	94 000	121 000	155 000
Earnings Before Tax	8 811 000	8 643 000	8 137 000	8 703 000
Tax	1 950 000	1 901 000	1 793 000	1 916 000
Net Income	6 860 000	6 741 000	6 344 000	6 788 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 191 000	278 000	168 000	361 000
Total Current Assets	33 199 000	42 972 000	42 268 000	34 592 000
Total Assets	52 391 000	43 251 000	42 436 000	34 954 000
Total Retained Equity	6 938 000	6 777 000	6 436 000	6 792 000
Total Equity	7 131 000	6 971 000	6 629 000	6 986 000
Total Long-Term Debt	0	1 000	33 000	79 000
Total Current Debt	45 259 000	36 278 000	35 774 000	27 889 000
Total Equity and Debt	52 391 000	43 251 000	42 436 000	34 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	413 239 000	394 232 000	363 132 000	360 843 000
Other Income	704 000	1 683 000	1 179 000	668 000
Revenue	413 943 000	395 915 000	364 311 000	361 510 000
Cost of Goods Sold	383 087 000	365 537 000	336 576 000	333 774 000
Salary Costs	16 438 000	15 560 000	13 677 000	13 559 000
Depreciation	200 000	253 000	230 000	290 000
Impairment	0	0	0	0
Expenditure	405 565 000	387 366 000	356 295 000	352 962 000
Operating Profit	8 379 000	8 549 000	8 016 000	8 548 000
Financial Income	489 000	178 000	154 000	175 000
Financial Costs	56 000	84 000	33 000	20 000
Financial Balance	433 000	94 000	121 000	155 000
Dividends	0	0	0	0
Net Income	6 860 000	6 741 000	6 344 000	6 788 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	132 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	97 000	278 000	168 000	361 000
Total Tangible Assets	97 000	278 000	168 000	361 000
Total Fiancial Fixed Assets	18 962 000	0	0	0
Total Fixed Assets	19 191 000	278 000	168 000	361 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 167 000	2 536 000	13 021 000	7 414 000
Total Current Assets	33 199 000	42 972 000	42 268 000	34 592 000
Total Assets	52 391 000	43 251 000	42 436 000	34 954 000
Total Equity	7 131 000	6 971 000	6 629 000	6 986 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	33 000	79 000
Creditors	22 512 000	27 285 000	21 300 000	14 897 000
Unpaid Taxes	1 697 000	995 000	3 851 000	1 847 000
Dividends	0	0	0	0
Other Current Debt	19 097 000	6 065 000	8 784 000	9 315 000
Total Current Debt	45 259 000	36 278 000	35 774 000	27 889 000
Total Equity and Debt	52 391 000	43 251 000	42 436 000	34 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,2 %	96,7 %	95,7 %	97,17 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	2,02 %	2,16 %	2,2 %	2,36 %
Current Ratio	0,73	1,18	1,18	1,24
Quick Ratio	0,73	1,18	1,18	1,24
Equity Ratio	0,14	0,16	0,16	0,2
Gross Profit Margin	7,45 %	7,67 %	7,61 %	7,67 %