MOXTEX AS

0277 OSLO

Finances

Share Ownership

Return on Equity

91,45 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 225 000	50 536 000	40 596 000	43 763 000
Net Income	12 198 000	10 303 000	6 501 000	2 256 000
Total Assets	35 354 000	30 301 000	23 145 000	19 207 000
Total Equity	13 339 000	11 255 000	11 214 000	8 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 225 000	50 536 000	40 596 000	43 763 000
Expenditure	55 975 000	36 916 000	32 884 000	41 061 000
Operating Profit	15 250 000	13 620 000	7 711 000	2 703 000
Financial Income	2 310 000	427 000	1 568 000	618 000
Financial Costs	2 010 000	834 000	1 068 000	421 000
Financial Balance	300 000	−407 000	500 000	197 000
Earnings Before Tax	15 550 000	13 213 000	8 212 000	2 899 000
Tax	3 352 000	2 909 000	1 710 000	643 000
Net Income	12 198 000	10 303 000	6 501 000	2 256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 835 000	1 373 000	1 615 000	1 367 000
Total Current Assets	33 520 000	28 927 000	21 531 000	17 840 000
Total Assets	35 354 000	30 301 000	23 145 000	19 207 000
Total Retained Equity	11 029 000	8 946 000	8 904 000	6 426 000
Total Equity	13 339 000	11 255 000	11 214 000	8 735 000
Total Long-Term Debt	0	398 000	492 000	0
Total Current Debt	22 016 000	18 647 000	11 439 000	10 472 000
Total Equity and Debt	35 354 000	30 301 000	23 145 000	19 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 066 000	43 377 000	36 873 000	42 609 000
Other Income	36 159 000	7 159 000	3 723 000	1 155 000
Revenue	71 225 000	50 536 000	40 596 000	43 763 000
Cost of Goods Sold	45 172 000	27 628 000	24 999 000	30 561 000
Salary Costs	5 373 000	5 456 000	3 593 000	4 665 000
Depreciation	221 000	329 000	261 000	213 000
Impairment	0	0	0	0
Expenditure	55 975 000	36 916 000	32 884 000	41 061 000
Operating Profit	15 250 000	13 620 000	7 711 000	2 703 000
Financial Income	2 310 000	427 000	1 568 000	618 000
Financial Costs	2 010 000	834 000	1 068 000	421 000
Financial Balance	300 000	−407 000	500 000	197 000
Dividends	0	5 200 000	0	0
Net Income	12 198 000	10 303 000	6 501 000	2 256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	279 000	165 000	187 000	440 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 314 000	1 209 000	1 428 000	927 000
Total Tangible Assets	1 314 000	1 209 000	1 428 000	927 000
Total Fiancial Fixed Assets	242 000	0	0	0
Total Fixed Assets	1 835 000	1 373 000	1 615 000	1 367 000
Stock	1 228 000	984 000	635 000	577 000
Total Investments	15 557 000	12 360 000	6 743 000	3 891 000
Cash, Bank	8 548 000	8 225 000	10 717 000	6 929 000
Total Current Assets	33 520 000	28 927 000	21 531 000	17 840 000
Total Assets	35 354 000	30 301 000	23 145 000	19 207 000
Total Equity	13 339 000	11 255 000	11 214 000	8 735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	398 000	492 000	0
Creditors	3 717 000	3 600 000	4 259 000	4 333 000
Unpaid Taxes	2 064 000	2 447 000	919 000	1 502 000
Dividends	0	5 200 000	0	0
Other Current Debt	12 800 000	9 730 000	4 810 000	3 700 000
Total Current Debt	22 016 000	18 647 000	11 439 000	10 472 000
Total Equity and Debt	35 354 000	30 301 000	23 145 000	19 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,45 %	91,54 %	57,97 %	25,83 %
Debt-to-Equity Ratio	0	0,04	0,04	0
Operating Profit Margin	21,41 %	26,95 %	18,99 %	6,18 %
Current Ratio	1,52	1,55	1,88	1,7
Quick Ratio	1,61	1,64	1,99	1,8
Equity Ratio	0,38	0,37	0,48	0,45
Gross Profit Margin	36,58 %	45,33 %	38,42 %	30,17 %