MOSJØEN SERVICENTER AS

8665 MOSJØEN

Finances

Share Ownership

Return on Equity

11,65 %

Current Ratio

2,75

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 165 000	48 659 000	45 985 000	46 831 000
Net Income	1 120 000	1 434 000	1 455 000	797 000
Total Assets	13 132 000	13 456 000	13 122 000	10 766 000
Total Equity	9 615 000	8 895 000	7 961 000	7 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 165 000	48 659 000	45 985 000	46 831 000
Expenditure	53 764 000	46 831 000	44 132 000	45 820 000
Operating Profit	1 401 000	1 828 000	1 854 000	1 011 000
Financial Income	44 000	18 000	24 000	20 000
Financial Costs	0	1 000	1 000	7 000
Financial Balance	44 000	17 000	23 000	13 000
Earnings Before Tax	1 445 000	1 846 000	1 877 000	1 025 000
Tax	325 000	412 000	422 000	228 000
Net Income	1 120 000	1 434 000	1 455 000	797 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 458 000	6 152 000	6 763 000	6 202 000
Total Current Assets	7 673 000	7 304 000	6 359 000	4 565 000
Total Assets	13 132 000	13 456 000	13 122 000	10 766 000
Total Retained Equity	9 515 000	8 795 000	7 861 000	6 906 000
Total Equity	9 615 000	8 895 000	7 961 000	7 006 000
Total Long-Term Debt	728 000	1 044 000	1 357 000	1 576 000
Total Current Debt	2 789 000	3 518 000	3 803 000	2 184 000
Total Equity and Debt	13 132 000	13 456 000	13 122 000	10 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 859 000	48 241 000	45 640 000	46 520 000
Other Income	306 000	418 000	345 000	311 000
Revenue	55 165 000	48 659 000	45 985 000	46 831 000
Cost of Goods Sold	42 543 000	35 325 000	34 008 000	35 517 000
Salary Costs	7 062 000	6 881 000	6 229 000	6 363 000
Depreciation	694 000	849 000	721 000	738 000
Impairment	0	0	0	0
Expenditure	53 764 000	46 831 000	44 132 000	45 820 000
Operating Profit	1 401 000	1 828 000	1 854 000	1 011 000
Financial Income	44 000	18 000	24 000	20 000
Financial Costs	0	1 000	1 000	7 000
Financial Balance	44 000	17 000	23 000	13 000
Dividends	400 000	500 000	500 000	0
Net Income	1 120 000	1 434 000	1 455 000	797 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 193 000	2 219 000	3 600 000	2 497 000
Machinery and Plant Facilities	2 277 000	2 468 000	2 659 000	2 850 000
Fixtures	982 000	1 460 000	498 000	764 000
Total Tangible Assets	5 452 000	6 146 000	6 757 000	6 112 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	90 000
Total Fixed Assets	5 458 000	6 152 000	6 763 000	6 202 000
Stock	1 772 000	2 082 000	1 714 000	1 634 000
Total Investments	0	0	0	0
Cash, Bank	5 405 000	4 494 000	3 836 000	2 460 000
Total Current Assets	7 673 000	7 304 000	6 359 000	4 565 000
Total Assets	13 132 000	13 456 000	13 122 000	10 766 000
Total Equity	9 615 000	8 895 000	7 961 000	7 006 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	728 000	1 044 000	1 357 000	1 576 000
Creditors	522 000	1 506 000	1 973 000	689 000
Unpaid Taxes	480 000	361 000	300 000	376 000
Dividends	400 000	500 000	500 000	0
Other Current Debt	1 056 000	735 000	699 000	931 000
Total Current Debt	2 789 000	3 518 000	3 803 000	2 184 000
Total Equity and Debt	13 132 000	13 456 000	13 122 000	10 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,65 %	16,12 %	18,28 %	11,38 %
Debt-to-Equity Ratio	0,08	0,12	0,17	0,22
Operating Profit Margin	2,54 %	3,76 %	4,03 %	2,16 %
Current Ratio	2,75	2,08	1,67	2,09
Quick Ratio	7,54	5,09	3,04	8,3
Equity Ratio	0,73	0,66	0,61	0,65
Gross Profit Margin	22,88 %	27,4 %	26,05 %	24,16 %