MOSJØEN KULDE OG KLIMA SERVICE AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

35,81 %

Current Ratio

2,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 822 000	24 543 000	23 240 000	23 689 000
Net Income	2 467 000	3 151 000	1 132 000	2 243 000
Total Assets	10 734 000	10 143 000	9 857 000	10 479 000
Total Equity	6 890 000	6 422 000	6 337 000	6 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 822 000	24 543 000	23 240 000	23 689 000
Expenditure	24 095 000	23 100 000	21 817 000	20 835 000
Operating Profit	727 000	1 442 000	1 423 000	2 853 000
Financial Income	2 057 000	2 198 000	152 000	69 000
Financial Costs	147 000	263 000	122 000	41 000
Financial Balance	1 910 000	1 935 000	30 000	28 000
Earnings Before Tax	2 637 000	3 378 000	1 453 000	2 882 000
Tax	170 000	227 000	321 000	639 000
Net Income	2 467 000	3 151 000	1 132 000	2 243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	509 000	547 000	500 000	538 000
Total Current Assets	10 225 000	9 595 000	9 358 000	9 941 000
Total Assets	10 734 000	10 143 000	9 857 000	10 479 000
Total Retained Equity	6 790 000	6 322 000	6 237 000	6 606 000
Total Equity	6 890 000	6 422 000	6 337 000	6 706 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 844 000	3 720 000	3 520 000	3 773 000
Total Equity and Debt	10 734 000	10 143 000	9 857 000	10 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 217 000	24 245 000	23 240 000	23 689 000
Other Income	605 000	298 000	0	0
Revenue	24 822 000	24 543 000	23 240 000	23 689 000
Cost of Goods Sold	10 596 000	10 334 000	9 906 000	9 760 000
Salary Costs	10 632 000	9 725 000	9 228 000	9 082 000
Depreciation	40 000	23 000	40 000	44 000
Impairment	0	0	0	0
Expenditure	24 095 000	23 100 000	21 817 000	20 835 000
Operating Profit	727 000	1 442 000	1 423 000	2 853 000
Financial Income	2 057 000	2 198 000	152 000	69 000
Financial Costs	147 000	263 000	122 000	41 000
Financial Balance	1 910 000	1 935 000	30 000	28 000
Dividends	0	0	0	0
Net Income	2 467 000	3 151 000	1 132 000	2 243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	22 000	27 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	104 000	51 000	91 000
Total Tangible Assets	64 000	104 000	51 000	91 000
Total Fiancial Fixed Assets	422 000	422 000	422 000	422 000
Total Fixed Assets	509 000	547 000	500 000	538 000
Stock	2 898 000	2 885 000	2 881 000	2 889 000
Total Investments	0	0	0	0
Cash, Bank	1 058 000	1 267 000	4 248 000	993 000
Total Current Assets	10 225 000	9 595 000	9 358 000	9 941 000
Total Assets	10 734 000	10 143 000	9 857 000	10 479 000
Total Equity	6 890 000	6 422 000	6 337 000	6 706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	979 000	841 000	652 000	450 000
Unpaid Taxes	775 000	925 000	688 000	904 000
Dividends	0	0	0	0
Other Current Debt	1 919 000	1 732 000	1 858 000	1 781 000
Total Current Debt	3 844 000	3 720 000	3 520 000	3 773 000
Total Equity and Debt	10 734 000	10 143 000	9 857 000	10 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,81 %	49,07 %	17,86 %	33,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,93 %	5,88 %	6,12 %	12,04 %
Current Ratio	2,66	2,58	2,66	2,63
Quick Ratio	10,81	11,49	14,64	11,25
Equity Ratio	0,64	0,63	0,64	0,64
Gross Profit Margin	57,31 %	57,89 %	57,38 %	58,8 %