MOCCAMASTER NORDIC AS

0164 OSLO

Finances

Share Ownership

Return on Equity

24,06 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 577 000	59 980 000	42 449 000	50 198 000
Net Income	4 676 000	5 172 000	1 490 000	4 754 000
Total Assets	47 682 000	49 572 000	102 592 000	70 133 000
Total Equity	19 431 000	17 755 000	15 583 000	22 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 577 000	59 980 000	42 449 000	50 198 000
Expenditure	13 211 000	54 958 000	44 961 000	40 254 000
Operating Profit	4 366 000	5 022 000	−2 512 000	9 944 000
Financial Income	1 673 000	2 077 000	4 448 000	593 000
Financial Costs	18 000	446 000	19 000	4 405 000
Financial Balance	1 655 000	1 631 000	4 429 000	−3 812 000
Earnings Before Tax	6 021 000	6 653 000	1 918 000	6 132 000
Tax	1 344 000	1 482 000	428 000	1 377 000
Net Income	4 676 000	5 172 000	1 490 000	4 754 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 372 000	2 305 000	2 464 000	3 284 000
Total Current Assets	46 310 000	47 267 000	100 127 000	66 849 000
Total Assets	47 682 000	49 572 000	102 592 000	70 133 000
Total Retained Equity	19 331 000	17 655 000	15 483 000	22 393 000
Total Equity	19 431 000	17 755 000	15 583 000	22 493 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 251 000	31 818 000	87 009 000	47 640 000
Total Equity and Debt	47 682 000	49 572 000	102 592 000	70 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 577 000	28 444 000	42 306 000	50 138 000
Other Income	0	31 536 000	143 000	60 000
Revenue	17 577 000	59 980 000	42 449 000	50 198 000
Cost of Goods Sold	8 750 000	15 173 000	26 735 000	27 210 000
Salary Costs	17 103 000	35 149 000	21 463 000	16 481 000
Depreciation	704 000	770 000	888 000	822 000
Impairment	0	0	0	0
Expenditure	13 211 000	54 958 000	44 961 000	40 254 000
Operating Profit	4 366 000	5 022 000	−2 512 000	9 944 000
Financial Income	1 673 000	2 077 000	4 448 000	593 000
Financial Costs	18 000	446 000	19 000	4 405 000
Financial Balance	1 655 000	1 631 000	4 429 000	−3 812 000
Dividends	3 000 000	3 000 000	0	0
Net Income	4 676 000	5 172 000	1 490 000	4 754 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	904 000	1 133 000	521 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	469 000	1 173 000	1 943 000	3 250 000
Total Tangible Assets	469 000	1 173 000	1 943 000	3 250 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 372 000	2 305 000	2 464 000	3 284 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 789 000	4 094 000	15 459 000	14 129 000
Total Current Assets	46 310 000	47 267 000	100 127 000	66 849 000
Total Assets	47 682 000	49 572 000	102 592 000	70 133 000
Total Equity	19 431 000	17 755 000	15 583 000	22 493 000
Short-Term Group Debt	18 240 000	18 381 000	74 545 000	39 645 000
Total Long-Term Debt	0	0	0	0
Creditors	760 000	738 000	565 000	1 640 000
Unpaid Taxes	1 291 000	1 685 000	3 653 000	1 926 000
Dividends	3 000 000	3 000 000	0	0
Other Current Debt	6 827 000	8 916 000	7 325 000	3 605 000
Total Current Debt	28 251 000	31 818 000	87 009 000	47 640 000
Total Equity and Debt	47 682 000	49 572 000	102 592 000	70 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,06 %	29,13 %	9,56 %	21,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,84 %	8,37 %	−5,92 %	19,81 %
Current Ratio	1,64	1,49	1,15	1,4
Quick Ratio	1,64	1,49	1,15	1,4
Equity Ratio	0,41	0,36	0,15	0,32
Gross Profit Margin	50,22 %	74,7 %	37,02 %	45,79 %