MØKSTER BUTIKK AS

5387 MØKSTER

Finances

Share Ownership

Return on Equity

−15,75 %

Current Ratio

1,29

Debt-to-Equity Ratio

2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 153 000	4 420 000	4 225 000	3 518 000
Net Income	−115 000	99 000	101 000	30 000
Total Assets	3 101 000	3 550 000	3 630 000	3 711 000
Total Equity	730 000	845 000	746 000	645 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 153 000	4 420 000	4 225 000	3 518 000
Expenditure	1 210 000	4 219 000	4 019 000	3 386 000
Operating Profit	−59 000	201 000	206 000	131 000
Financial Income	5 000	5 000	4 000	0
Financial Costs	94 000	79 000	82 000	92 000
Financial Balance	−89 000	−74 000	−78 000	−92 000
Earnings Before Tax	−148 000	127 000	129 000	39 000
Tax	−32 000	28 000	28 000	9 000
Net Income	−115 000	99 000	101 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 289 000	2 422 000	2 606 000	2 821 000
Total Current Assets	812 000	1 128 000	1 024 000	890 000
Total Assets	3 101 000	3 550 000	3 630 000	3 711 000
Total Retained Equity	337 000	452 000	353 000	253 000
Total Equity	730 000	845 000	746 000	645 000
Total Long-Term Debt	1 741 000	1 833 000	1 927 000	2 018 000
Total Current Debt	630 000	872 000	957 000	1 048 000
Total Equity and Debt	3 101 000	3 550 000	3 630 000	3 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	899 000	4 167 000	3 958 000	3 318 000
Other Income	253 000	253 000	267 000	200 000
Revenue	1 153 000	4 420 000	4 225 000	3 518 000
Cost of Goods Sold	596 000	2 920 000	2 763 000	2 320 000
Salary Costs	290 000	764 000	713 000	586 000
Depreciation	147 000	157 000	215 000	215 000
Impairment	0	0	0	0
Expenditure	1 210 000	4 219 000	4 019 000	3 386 000
Operating Profit	−59 000	201 000	206 000	131 000
Financial Income	5 000	5 000	4 000	0
Financial Costs	94 000	79 000	82 000	92 000
Financial Balance	−89 000	−74 000	−78 000	−92 000
Dividends	0	0	0	0
Net Income	−115 000	99 000	101 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	28 000	56 000	85 000
Real Eastate	2 228 000	2 375 000	2 522 000	2 670 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	18 000	28 000	67 000
Total Tangible Assets	2 228 000	2 393 000	2 550 000	2 737 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 289 000	2 422 000	2 606 000	2 821 000
Stock	0	287 000	354 000	300 000
Total Investments	0	0	0	0
Cash, Bank	811 000	740 000	552 000	506 000
Total Current Assets	812 000	1 128 000	1 024 000	890 000
Total Assets	3 101 000	3 550 000	3 630 000	3 711 000
Total Equity	730 000	845 000	746 000	645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 741 000	1 833 000	1 927 000	2 018 000
Creditors	0	106 000	22 000	45 000
Unpaid Taxes	4 000	94 000	67 000	48 000
Dividends	0	0	0	0
Other Current Debt	627 000	672 000	868 000	956 000
Total Current Debt	630 000	872 000	957 000	1 048 000
Total Equity and Debt	3 101 000	3 550 000	3 630 000	3 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,75 %	11,72 %	13,54 %	4,65 %
Debt-to-Equity Ratio	2,38	2,17	2,58	3,13
Operating Profit Margin	−5,12 %	4,55 %	4,88 %	3,72 %
Current Ratio	1,29	1,29	1,07	0,85
Quick Ratio	1,29	1,93	1,7	1,19
Equity Ratio	0,24	0,24	0,21	0,17
Gross Profit Margin	48,31 %	33,94 %	34,6 %	34,05 %