MOMRAK VERKSTAD AS

3870 FYRESDAL

Finances

Share Ownership

Return on Equity

20,62 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 531 000	11 543 000	12 222 000	12 411 000
Net Income	607 000	155 000	582 000	420 000
Total Assets	7 733 000	7 214 000	7 886 000	7 240 000
Total Equity	2 944 000	2 876 000	2 922 000	2 640 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 531 000	11 543 000	12 222 000	12 411 000
Expenditure	11 662 000	11 273 000	11 383 000	11 758 000
Operating Profit	869 000	270 000	839 000	654 000
Financial Income	34 000	27 000	36 000	36 000
Financial Costs	121 000	92 000	104 000	122 000
Financial Balance	−87 000	−65 000	−68 000	−86 000
Earnings Before Tax	782 000	206 000	771 000	569 000
Tax	174 000	51 000	188 000	149 000
Net Income	607 000	155 000	582 000	420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 265 000	3 017 000	3 182 000	3 505 000
Total Current Assets	4 468 000	4 197 000	4 704 000	3 735 000
Total Assets	7 733 000	7 214 000	7 886 000	7 240 000
Total Retained Equity	2 344 000	2 276 000	2 322 000	2 040 000
Total Equity	2 944 000	2 876 000	2 922 000	2 640 000
Total Long-Term Debt	2 350 000	2 550 000	2 750 000	2 950 000
Total Current Debt	2 439 000	1 787 000	2 214 000	1 650 000
Total Equity and Debt	7 733 000	7 214 000	7 886 000	7 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 503 000	11 479 000	12 222 000	12 411 000
Other Income	28 000	64 000	0	0
Revenue	12 531 000	11 543 000	12 222 000	12 411 000
Cost of Goods Sold	5 012 000	4 510 000	5 066 000	5 591 000
Salary Costs	4 855 000	4 918 000	4 709 000	4 366 000
Depreciation	307 000	276 000	323 000	529 000
Impairment	0	0	0	0
Expenditure	11 662 000	11 273 000	11 383 000	11 758 000
Operating Profit	869 000	270 000	839 000	654 000
Financial Income	34 000	27 000	36 000	36 000
Financial Costs	121 000	92 000	104 000	122 000
Financial Balance	−87 000	−65 000	−68 000	−86 000
Dividends	540 000	200 000	300 000	0
Net Income	607 000	155 000	582 000	420 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 841 000	2 827 000	3 026 000	3 225 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	424 000	190 000	156 000	280 000
Total Tangible Assets	3 265 000	3 017 000	3 182 000	3 505 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 265 000	3 017 000	3 182 000	3 505 000
Stock	194 000	567 000	149 000	412 000
Total Investments	0	0	0	0
Cash, Bank	3 198 000	2 857 000	3 654 000	2 651 000
Total Current Assets	4 468 000	4 197 000	4 704 000	3 735 000
Total Assets	7 733 000	7 214 000	7 886 000	7 240 000
Total Equity	2 944 000	2 876 000	2 922 000	2 640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 350 000	2 550 000	2 750 000	2 950 000
Creditors	329 000	362 000	430 000	217 000
Unpaid Taxes	587 000	509 000	623 000	633 000
Dividends	540 000	200 000	300 000	0
Other Current Debt	809 000	666 000	673 000	621 000
Total Current Debt	2 439 000	1 787 000	2 214 000	1 650 000
Total Equity and Debt	7 733 000	7 214 000	7 886 000	7 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,62 %	5,39 %	19,92 %	15,91 %
Debt-to-Equity Ratio	0,8	0,89	0,94	1,12
Operating Profit Margin	6,93 %	2,34 %	6,86 %	5,27 %
Current Ratio	1,83	2,35	2,12	2,26
Quick Ratio	1,99	3,44	2,28	3,02
Equity Ratio	0,38	0,4	0,37	0,36
Gross Profit Margin	60 %	60,93 %	58,55 %	54,95 %