MOSJØEN AUTOSENTER AS

8663 MOSJØEN

Finances

Share Ownership

Return on Equity

20,72 %

Current Ratio

8,13

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 364 000	13 148 000	13 688 000	12 061 000
Net Income	326 000	−129 000	998 000	35 000
Total Assets	1 862 000	4 134 000	4 595 000	3 559 000
Total Equity	1 573 000	1 247 000	1 376 000	378 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 364 000	13 148 000	13 688 000	12 061 000
Expenditure	5 910 000	13 239 000	12 307 000	11 913 000
Operating Profit	454 000	−90 000	1 380 000	147 000
Financial Income	15 000	7 000	1 000	1 000
Financial Costs	52 000	81 000	100 000	101 000
Financial Balance	−37 000	−74 000	−99 000	−100 000
Earnings Before Tax	418 000	−164 000	1 281 000	48 000
Tax	92 000	−35 000	283 000	13 000
Net Income	326 000	−129 000	998 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 652 000	1 865 000	1 943 000
Total Current Assets	1 862 000	2 482 000	2 730 000	1 616 000
Total Assets	1 862 000	4 134 000	4 595 000	3 559 000
Total Retained Equity	1 503 000	1 177 000	1 306 000	308 000
Total Equity	1 573 000	1 247 000	1 376 000	378 000
Total Long-Term Debt	61 000	1 618 000	1 801 000	1 893 000
Total Current Debt	229 000	1 269 000	1 418 000	1 288 000
Total Equity and Debt	1 862 000	4 134 000	4 595 000	3 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 259 000	11 910 000	12 204 000	11 073 000
Other Income	1 105 000	1 238 000	1 483 000	988 000
Revenue	6 364 000	13 148 000	13 688 000	12 061 000
Cost of Goods Sold	2 256 000	5 346 000	5 533 000	5 036 000
Salary Costs	1 762 000	4 320 000	3 227 000	3 452 000
Depreciation	125 000	250 000	270 000	354 000
Impairment	0	0	0	0
Expenditure	5 910 000	13 239 000	12 307 000	11 913 000
Operating Profit	454 000	−90 000	1 380 000	147 000
Financial Income	15 000	7 000	1 000	1 000
Financial Costs	52 000	81 000	100 000	101 000
Financial Balance	−37 000	−74 000	−99 000	−100 000
Dividends	0	0	0	0
Net Income	326 000	−129 000	998 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 652 000	1 865 000	1 943 000
Total Tangible Assets	0	1 652 000	1 865 000	1 943 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 652 000	1 865 000	1 943 000
Stock	0	542 000	514 000	554 000
Total Investments	0	0	0	0
Cash, Bank	1 785 000	1 657 000	1 459 000	846 000
Total Current Assets	1 862 000	2 482 000	2 730 000	1 616 000
Total Assets	1 862 000	4 134 000	4 595 000	3 559 000
Total Equity	1 573 000	1 247 000	1 376 000	378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 000	1 618 000	1 801 000	1 893 000
Creditors	25 000	520 000	528 000	675 000
Unpaid Taxes	36 000	276 000	253 000	230 000
Dividends	0	0	0	0
Other Current Debt	82 000	473 000	376 000	383 000
Total Current Debt	229 000	1 269 000	1 418 000	1 288 000
Total Equity and Debt	1 862 000	4 134 000	4 595 000	3 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,72 %	−10,34 %	72,53 %	9,26 %
Debt-to-Equity Ratio	0,04	1,3	1,31	5,01
Operating Profit Margin	7,13 %	−0,68 %	10,08 %	1,22 %
Current Ratio	8,13	1,96	1,93	1,25
Quick Ratio	8,13	3,41	3,02	2,2
Equity Ratio	0,84	0,3	0,3	0,11
Gross Profit Margin	64,55 %	59,34 %	59,58 %	58,25 %