MOOD HOLDING AS

0551 OSLO

Finances

Return on Equity

151,17 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	598 554 000	527 501 000	454 978 000	428 024 000
Net Income	18 158 000	16 715 000	13 726 000	11 556 000
Total Assets	90 076 000	70 919 000	60 841 000	49 714 000
Total Equity	12 012 000	10 837 000	8 843 000	7 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	598 554 000	527 501 000	454 978 000	428 024 000
Expenditure	575 927 000	505 977 000	437 148 000	413 046 000
Operating Profit	22 627 000	21 524 000	17 831 000	14 979 000
Financial Income	804 000	200 000	174 000	188 000
Financial Costs	99 000	119 000	50 000	29 000
Financial Balance	705 000	81 000	124 000	159 000
Earnings Before Tax	23 332 000	21 606 000	17 954 000	15 139 000
Tax	5 174 000	4 891 000	4 228 000	3 583 000
Net Income	18 158 000	16 715 000	13 726 000	11 556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 663 000	957 000	465 000	1 544 000
Total Current Assets	77 413 000	69 961 000	60 376 000	48 170 000
Total Assets	90 076 000	70 919 000	60 841 000	49 714 000
Total Retained Equity	11 881 000	10 706 000	8 712 000	7 335 000
Total Equity	12 012 000	10 837 000	8 843 000	7 466 000
Total Long-Term Debt	0	1 000	33 000	92 000
Total Current Debt	78 064 000	60 080 000	51 966 000	42 156 000
Total Equity and Debt	90 076 000	70 919 000	60 841 000	49 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	598 554 000	527 501 000	454 978 000	428 024 000
Other Income	0	0	0	0
Revenue	598 554 000	527 501 000	454 978 000	428 024 000
Cost of Goods Sold	522 476 000	461 517 000	397 746 000	376 467 000
Salary Costs	40 138 000	33 241 000	28 718 000	26 805 000
Depreciation	721 000	560 000	1 278 000	1 280 000
Impairment	0	0	0	0
Expenditure	575 927 000	505 977 000	437 148 000	413 046 000
Operating Profit	22 627 000	21 524 000	17 831 000	14 979 000
Financial Income	804 000	200 000	174 000	188 000
Financial Costs	99 000	119 000	50 000	29 000
Financial Balance	705 000	81 000	124 000	159 000
Dividends	0	0	0	0
Net Income	18 158 000	16 715 000	13 726 000	11 556 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	865 000
Total Intangible Assets	342 000	0	0	865 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	654 000	957 000	465 000	679 000
Total Tangible Assets	654 000	957 000	465 000	679 000
Total Fiancial Fixed Assets	11 667 000	0	0	0
Total Fixed Assets	12 663 000	957 000	465 000	1 544 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 143 000	20 749 000	28 102 000	17 549 000
Total Current Assets	77 413 000	69 961 000	60 376 000	48 170 000
Total Assets	90 076 000	70 919 000	60 841 000	49 714 000
Total Equity	12 012 000	10 837 000	8 843 000	7 466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	33 000	92 000
Creditors	34 386 000	32 992 000	25 283 000	19 058 000
Unpaid Taxes	11 290 000	8 638 000	9 787 000	7 357 000
Dividends	0	0	0	0
Other Current Debt	27 279 000	13 629 000	12 669 000	12 250 000
Total Current Debt	78 064 000	60 080 000	51 966 000	42 156 000
Total Equity and Debt	90 076 000	70 919 000	60 841 000	49 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	151,17 %	154,24 %	155,22 %	154,78 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	3,78 %	4,08 %	3,92 %	3,5 %
Current Ratio	0,99	1,16	1,16	1,14
Quick Ratio	0,99	1,16	1,16	1,14
Equity Ratio	0,13	0,15	0,15	0,15
Gross Profit Margin	12,71 %	12,51 %	12,58 %	12,05 %