MOSJØEN HELSEKOSTSENTER AS

8656 MOSJØEN

Finances

Return on Equity

−0,63 %

Current Ratio

2,11

Debt-to-Equity Ratio

2,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 204 000	6 882 000	7 014 000	6 681 000
Net Income	−8 000	297 000	−357 000	−257 000
Total Assets	5 650 000	5 946 000	5 969 000	2 639 000
Total Equity	1 276 000	1 284 000	1 136 000	1 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 204 000	6 882 000	7 014 000	6 681 000
Expenditure	6 054 000	6 443 000	7 237 000	6 924 000
Operating Profit	150 000	439 000	−223 000	−242 000
Financial Income	8 000	15 000	4 000	7 000
Financial Costs	165 000	157 000	139 000	22 000
Financial Balance	−157 000	−142 000	−135 000	−15 000
Earnings Before Tax	−8 000	297 000	−357 000	−257 000
Tax	0	0	0	0
Net Income	−8 000	297 000	−357 000	−257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 033 000	4 146 000	4 261 000	467 000
Total Current Assets	1 617 000	1 800 000	1 708 000	2 172 000
Total Assets	5 650 000	5 946 000	5 969 000	2 639 000
Total Retained Equity	1 246 000	1 254 000	1 106 000	1 614 000
Total Equity	1 276 000	1 284 000	1 136 000	1 644 000
Total Long-Term Debt	3 607 000	3 785 000	3 973 000	249 000
Total Current Debt	766 000	877 000	859 000	747 000
Total Equity and Debt	5 650 000	5 946 000	5 969 000	2 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 018 000	6 666 000	6 876 000	6 681 000
Other Income	186 000	216 000	138 000	0
Revenue	6 204 000	6 882 000	7 014 000	6 681 000
Cost of Goods Sold	4 109 000	4 283 000	4 854 000	4 567 000
Salary Costs	1 276 000	1 334 000	1 407 000	1 461 000
Depreciation	113 000	115 000	99 000	60 000
Impairment	0	0	0	0
Expenditure	6 054 000	6 443 000	7 237 000	6 924 000
Operating Profit	150 000	439 000	−223 000	−242 000
Financial Income	8 000	15 000	4 000	7 000
Financial Costs	165 000	157 000	139 000	22 000
Financial Balance	−157 000	−142 000	−135 000	−15 000
Dividends	0	150 000	150 000	0
Net Income	−8 000	297 000	−357 000	−257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 778 000	3 831 000	3 885 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	220 000	281 000	341 000	432 000
Total Tangible Assets	3 998 000	4 111 000	4 226 000	432 000
Total Fiancial Fixed Assets	35 000	35 000	35 000	35 000
Total Fixed Assets	4 033 000	4 146 000	4 261 000	467 000
Stock	832 000	840 000	790 000	1 071 000
Total Investments	0	0	0	0
Cash, Bank	668 000	796 000	709 000	1 028 000
Total Current Assets	1 617 000	1 800 000	1 708 000	2 172 000
Total Assets	5 650 000	5 946 000	5 969 000	2 639 000
Total Equity	1 276 000	1 284 000	1 136 000	1 644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 607 000	3 785 000	3 973 000	249 000
Creditors	471 000	427 000	556 000	416 000
Unpaid Taxes	136 000	152 000	133 000	221 000
Dividends	0	150 000	150 000	0
Other Current Debt	160 000	298 000	171 000	109 000
Total Current Debt	766 000	877 000	859 000	747 000
Total Equity and Debt	5 650 000	5 946 000	5 969 000	2 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,63 %	23,13 %	−31,43 %	−15,63 %
Debt-to-Equity Ratio	2,83	2,95	3,5	0,15
Operating Profit Margin	2,42 %	6,38 %	−3,18 %	−3,62 %
Current Ratio	2,11	2,05	1,99	2,91
Quick Ratio	−24,5	48,65	24,75	−6,7
Equity Ratio	0,23	0,22	0,19	0,62
Gross Profit Margin	33,77 %	37,77 %	30,8 %	31,64 %