MOUS AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

67,84 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 728 000	6 694 000	4 570 000	8 066 000
Net Income	464 000	325 000	−163 000	29 000
Total Assets	2 085 000	2 077 000	1 543 000	2 796 000
Total Equity	684 000	220 000	−104 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 728 000	6 694 000	4 570 000	8 066 000
Expenditure	13 130 000	6 238 000	4 769 000	8 025 000
Operating Profit	598 000	456 000	−198 000	40 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	−1 000
Earnings Before Tax	598 000	455 000	−199 000	39 000
Tax	135 000	131 000	−36 000	10 000
Net Income	464 000	325 000	−163 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	36 000	68 000	101 000
Total Current Assets	2 055 000	2 041 000	1 475 000	2 695 000
Total Assets	2 085 000	2 077 000	1 543 000	2 796 000
Total Retained Equity	654 000	190 000	−134 000	29 000
Total Equity	684 000	220 000	−104 000	59 000
Total Long-Term Debt	277 000	376 000	475 000	2 000
Total Current Debt	1 123 000	1 480 000	1 172 000	2 735 000
Total Equity and Debt	2 085 000	2 077 000	1 543 000	2 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 728 000	6 472 000	4 442 000	8 062 000
Other Income	0	222 000	129 000	3 000
Revenue	13 728 000	6 694 000	4 570 000	8 066 000
Cost of Goods Sold	9 150 000	4 634 000	3 215 000	4 915 000
Salary Costs	1 882 000	429 000	591 000	1 062 000
Depreciation	6 000	6 000	6 000	14 000
Impairment	0	0	0	0
Expenditure	13 130 000	6 238 000	4 769 000	8 025 000
Operating Profit	598 000	456 000	−198 000	40 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	464 000	325 000	−163 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	26 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	36 000	42 000	101 000
Total Tangible Assets	30 000	36 000	42 000	101 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	36 000	68 000	101 000
Stock	74 000	64 000	79 000	79 000
Total Investments	0	0	0	0
Cash, Bank	1 085 000	542 000	444 000	945 000
Total Current Assets	2 055 000	2 041 000	1 475 000	2 695 000
Total Assets	2 085 000	2 077 000	1 543 000	2 796 000
Total Equity	684 000	220 000	−104 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	277 000	376 000	475 000	2 000
Creditors	669 000	1 207 000	760 000	1 961 000
Unpaid Taxes	37 000	23 000	6 000	58 000
Dividends	0	0	0	0
Other Current Debt	285 000	147 000	406 000	709 000
Total Current Debt	1 123 000	1 480 000	1 172 000	2 735 000
Total Equity and Debt	2 085 000	2 077 000	1 543 000	2 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,84 %	147,73 %	156,73 %	49,15 %
Debt-to-Equity Ratio	0,4	1,71	−4,57	0,03
Operating Profit Margin	4,36 %	6,81 %	−4,33 %	0,5 %
Current Ratio	1,83	1,38	1,26	0,99
Quick Ratio	1,96	1,44	1,35	1,01
Equity Ratio	0,33	0,11	−0,07	0,02
Gross Profit Margin	33,35 %	30,77 %	29,65 %	39,07 %