MOSFLATA 2A AS

6154 ØRSTA

Finances

Share Ownership

Return on Equity

8,61 %

Current Ratio

2,73

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	924 000	796 000	801 000	916 000
Net Income	242 000	264 000	266 000	197 000
Total Assets	8 239 000	7 517 000	6 900 000	6 853 000
Total Equity	2 812 000	2 569 000	2 305 000	2 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	924 000	796 000	801 000	916 000
Expenditure	406 000	338 000	319 000	483 000
Operating Profit	518 000	459 000	483 000	433 000
Financial Income	0	3 000	0	4 000
Financial Costs	208 000	123 000	142 000	185 000
Financial Balance	−208 000	−120 000	−142 000	−181 000
Earnings Before Tax	311 000	339 000	341 000	252 000
Tax	68 000	75 000	75 000	55 000
Net Income	242 000	264 000	266 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 756 000	7 111 000	6 265 000	6 417 000
Total Current Assets	484 000	406 000	635 000	436 000
Total Assets	8 239 000	7 517 000	6 900 000	6 853 000
Total Retained Equity	2 122 000	1 879 000	1 615 000	1 349 000
Total Equity	2 812 000	2 569 000	2 305 000	2 039 000
Total Long-Term Debt	5 251 000	4 688 000	4 418 000	4 588 000
Total Current Debt	177 000	260 000	177 000	227 000
Total Equity and Debt	8 239 000	7 517 000	6 900 000	6 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	924 000	796 000	801 000	916 000
Other Income	0	0	0	0
Revenue	924 000	796 000	801 000	916 000
Cost of Goods Sold	55 000	20 000	44 000	60 000
Salary Costs	0	0	0	0
Depreciation	198 000	158 000	153 000	153 000
Impairment	0	0	0	0
Expenditure	406 000	338 000	319 000	483 000
Operating Profit	518 000	459 000	483 000	433 000
Financial Income	0	3 000	0	4 000
Financial Costs	208 000	123 000	142 000	185 000
Financial Balance	−208 000	−120 000	−142 000	−181 000
Dividends	0	0	0	0
Net Income	242 000	264 000	266 000	197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 356 000	6 911 000	6 265 000	6 417 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 356 000	6 911 000	6 265 000	6 417 000
Total Fiancial Fixed Assets	400 000	200 000	0	0
Total Fixed Assets	7 756 000	7 111 000	6 265 000	6 417 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	440 000	271 000	553 000	401 000
Total Current Assets	484 000	406 000	635 000	436 000
Total Assets	8 239 000	7 517 000	6 900 000	6 853 000
Total Equity	2 812 000	2 569 000	2 305 000	2 039 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 251 000	4 688 000	4 418 000	4 588 000
Creditors	105 000	188 000	78 000	170 000
Unpaid Taxes	0	0	21 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	177 000	260 000	177 000	227 000
Total Equity and Debt	8 239 000	7 517 000	6 900 000	6 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,61 %	10,28 %	11,54 %	9,66 %
Debt-to-Equity Ratio	1,87	1,82	1,92	2,25
Operating Profit Margin	56,06 %	57,66 %	60,3 %	47,27 %
Current Ratio	2,73	1,56	3,59	1,92
Quick Ratio	2,73	1,56	3,59	1,92
Equity Ratio	0,34	0,34	0,33	0,3
Gross Profit Margin	94,05 %	97,49 %	94,51 %	93,45 %