MOCOM AS

3039 DRAMMEN

Finances

Return on Equity

−2,01 %

Current Ratio

2,93

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 727 000	5 501 000	8 472 000	7 169 000
Net Income	−892 000	584 000	−218 000	867 000
Total Assets	63 571 000	61 598 000	55 345 000	55 663 000
Total Equity	44 445 000	47 957 000	47 623 000	47 841 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 727 000	5 501 000	8 472 000	7 169 000
Expenditure	9 067 000	5 485 000	8 979 000	7 138 000
Operating Profit	−341 000	17 000	−507 000	32 000
Financial Income	1 066 000	937 000	884 000	1 222 000
Financial Costs	1 618 000	370 000	596 000	386 000
Financial Balance	−552 000	567 000	288 000	836 000
Earnings Before Tax	−892 000	584 000	−218 000	867 000
Tax	0	0	0	0
Net Income	−892 000	584 000	−218 000	867 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 587 000	43 768 000	42 446 000	42 366 000
Total Current Assets	18 984 000	17 830 000	12 899 000	13 298 000
Total Assets	63 571 000	61 598 000	55 345 000	55 663 000
Total Retained Equity	28 396 000	31 908 000	31 574 000	31 792 000
Total Equity	44 445 000	47 957 000	47 623 000	47 841 000
Total Long-Term Debt	12 636 000	10 113 000	6 283 000	5 587 000
Total Current Debt	6 490 000	3 529 000	1 439 000	2 235 000
Total Equity and Debt	63 571 000	61 598 000	55 345 000	55 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 613 000	5 382 000	8 307 000	6 896 000
Other Income	114 000	120 000	165 000	273 000
Revenue	8 727 000	5 501 000	8 472 000	7 169 000
Cost of Goods Sold	7 176 000	3 941 000	8 068 000	5 684 000
Salary Costs	804 000	576 000	377 000	354 000
Depreciation	247 000	218 000	201 000	312 000
Impairment	0	0	0	0
Expenditure	9 067 000	5 485 000	8 979 000	7 138 000
Operating Profit	−341 000	17 000	−507 000	32 000
Financial Income	1 066 000	937 000	884 000	1 222 000
Financial Costs	1 618 000	370 000	596 000	386 000
Financial Balance	−552 000	567 000	288 000	836 000
Dividends	2 620 000	250 000	0	400 000
Net Income	−892 000	584 000	−218 000	867 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 706 000	7 800 000	6 855 000	6 924 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	545 000	350 000	460 000	814 000
Total Tangible Assets	8 251 000	8 150 000	7 315 000	7 738 000
Total Fiancial Fixed Assets	36 336 000	35 618 000	35 130 000	34 628 000
Total Fixed Assets	44 587 000	43 768 000	42 446 000	42 366 000
Stock	16 577 000	15 174 000	12 273 000	8 045 000
Total Investments	0	0	0	286 000
Cash, Bank	674 000	1 994 000	23 000	146 000
Total Current Assets	18 984 000	17 830 000	12 899 000	13 298 000
Total Assets	63 571 000	61 598 000	55 345 000	55 663 000
Total Equity	44 445 000	47 957 000	47 623 000	47 841 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 636 000	10 113 000	6 283 000	5 587 000
Creditors	3 945 000	2 508 000	413 000	535 000
Unpaid Taxes	93 000	70 000	42 000	28 000
Dividends	2 620 000	250 000	0	400 000
Other Current Debt	292 000	69 000	716 000	724 000
Total Current Debt	6 490 000	3 529 000	1 439 000	2 235 000
Total Equity and Debt	63 571 000	61 598 000	55 345 000	55 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,01 %	1,22 %	−0,46 %	1,81 %
Debt-to-Equity Ratio	0,28	0,21	0,13	0,12
Operating Profit Margin	−3,91 %	0,31 %	−5,98 %	0,45 %
Current Ratio	2,93	5,05	8,96	5,95
Quick Ratio	−1,88	−1,53	−1,19	−2,29
Equity Ratio	0,7	0,78	0,86	0,86
Gross Profit Margin	17,77 %	28,36 %	4,77 %	20,71 %