HEADLINE AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

1,46 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 341 000	3 029 000	2 663 000	2 864 000
Net Income	5 000	9 000	9 000	0
Total Assets	775 000	1 032 000	939 000	825 000
Total Equity	342 000	337 000	328 000	319 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 341 000	3 029 000	2 663 000	2 864 000
Expenditure	2 337 000	3 017 000	2 644 000	2 853 000
Operating Profit	5 000	12 000	19 000	11 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	1 000	5 000	13 000
Financial Balance	1 000	−1 000	−4 000	−11 000
Earnings Before Tax	6 000	11 000	14 000	1 000
Tax	1 000	2 000	5 000	0
Net Income	5 000	9 000	9 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	36 000	5 000	8 000
Total Current Assets	746 000	996 000	933 000	817 000
Total Assets	775 000	1 032 000	939 000	825 000
Total Retained Equity	312 000	307 000	298 000	289 000
Total Equity	342 000	337 000	328 000	319 000
Total Long-Term Debt	0	0	0	115 000
Total Current Debt	433 000	695 000	610 000	391 000
Total Equity and Debt	775 000	1 032 000	939 000	825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 333 000	3 029 000	2 632 000	2 857 000
Other Income	8 000	0	31 000	7 000
Revenue	2 341 000	3 029 000	2 663 000	2 864 000
Cost of Goods Sold	384 000	434 000	408 000	447 000
Salary Costs	1 586 000	2 137 000	1 789 000	1 913 000
Depreciation	7 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	2 337 000	3 017 000	2 644 000	2 853 000
Operating Profit	5 000	12 000	19 000	11 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	1 000	5 000	13 000
Financial Balance	1 000	−1 000	−4 000	−11 000
Dividends	0	0	0	0
Net Income	5 000	9 000	9 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	3 000	5 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	33 000	0	0
Total Tangible Assets	27 000	33 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	36 000	5 000	8 000
Stock	199 000	233 000	155 000	131 000
Total Investments	0	0	0	0
Cash, Bank	520 000	736 000	776 000	655 000
Total Current Assets	746 000	996 000	933 000	817 000
Total Assets	775 000	1 032 000	939 000	825 000
Total Equity	342 000	337 000	328 000	319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	115 000
Creditors	19 000	22 000	13 000	18 000
Unpaid Taxes	118 000	234 000	252 000	154 000
Dividends	0	0	0	0
Other Current Debt	296 000	439 000	342 000	219 000
Total Current Debt	433 000	695 000	610 000	391 000
Total Equity and Debt	775 000	1 032 000	939 000	825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,46 %	2,67 %	2,74 %	0 %
Debt-to-Equity Ratio	0	0	0	0,36
Operating Profit Margin	0,21 %	0,4 %	0,71 %	0,38 %
Current Ratio	1,72	1,43	1,53	2,09
Quick Ratio	3,19	2,16	2,05	3,14
Equity Ratio	0,44	0,33	0,35	0,39
Gross Profit Margin	83,6 %	85,67 %	84,68 %	84,39 %