MØYSTAD GRIS AS

2410 HERNES

Finances

Share Ownership

Return on Equity

5,64 %

Current Ratio

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 528 000	9 939 000	6 135 000	8 213 000
Net Income	27 000	565 000	159 000	54 000
Total Assets	2 855 000	3 036 000	2 196 000	1 576 000
Total Equity	479 000	451 000	−114 000	−272 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 528 000	9 939 000	6 135 000	8 213 000
Expenditure	12 440 000	9 195 000	5 917 000	8 078 000
Operating Profit	87 000	744 000	218 000	134 000
Financial Income	7 000	6 000	5 000	5 000
Financial Costs	59 000	72 000	64 000	84 000
Financial Balance	−52 000	−66 000	−59 000	−79 000
Earnings Before Tax	35 000	679 000	159 000	54 000
Tax	8 000	114 000	0	0
Net Income	27 000	565 000	159 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	485 000	384 000	261 000	39 000
Total Current Assets	2 370 000	2 652 000	1 935 000	1 537 000
Total Assets	2 855 000	3 036 000	2 196 000	1 576 000
Total Retained Equity	459 000	432 000	−133 000	−292 000
Total Equity	479 000	451 000	−114 000	−272 000
Total Long-Term Debt	3 000	1 000	100 000	100 000
Total Current Debt	2 373 000	2 583 000	2 210 000	1 748 000
Total Equity and Debt	2 855 000	3 036 000	2 196 000	1 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 277 000	9 828 000	5 889 000	8 122 000
Other Income	251 000	111 000	246 000	91 000
Revenue	12 528 000	9 939 000	6 135 000	8 213 000
Cost of Goods Sold	10 302 000	7 473 000	4 628 000	7 033 000
Salary Costs	1 047 000	775 000	709 000	615 000
Depreciation	55 000	38 000	15 000	10 000
Impairment	0	0	0	0
Expenditure	12 440 000	9 195 000	5 917 000	8 078 000
Operating Profit	87 000	744 000	218 000	134 000
Financial Income	7 000	6 000	5 000	5 000
Financial Costs	59 000	72 000	64 000	84 000
Financial Balance	−52 000	−66 000	−59 000	−79 000
Dividends	0	0	0	0
Net Income	27 000	565 000	159 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	68 000	0	0	0
Machinery and Plant Facilities	224 000	166 000	18 000	25 000
Fixtures	192 000	217 000	242 000	13 000
Total Tangible Assets	484 000	383 000	260 000	38 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	485 000	384 000	261 000	39 000
Stock	1 561 000	1 821 000	1 608 000	1 298 000
Total Investments	0	0	0	0
Cash, Bank	260 000	725 000	207 000	166 000
Total Current Assets	2 370 000	2 652 000	1 935 000	1 537 000
Total Assets	2 855 000	3 036 000	2 196 000	1 576 000
Total Equity	479 000	451 000	−114 000	−272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	1 000	100 000	100 000
Creditors	1 892 000	1 987 000	1 983 000	1 435 000
Unpaid Taxes	318 000	339 000	97 000	207 000
Dividends	0	0	0	0
Other Current Debt	157 000	145 000	130 000	106 000
Total Current Debt	2 373 000	2 583 000	2 210 000	1 748 000
Total Equity and Debt	2 855 000	3 036 000	2 196 000	1 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,64 %	125,28 %	−139,47 %	−19,85 %
Debt-to-Equity Ratio	0,01	0	−0,88	−0,37
Operating Profit Margin	0,69 %	7,49 %	3,55 %	1,63 %
Current Ratio	1	1,03	0,88	0,88
Quick Ratio	2,92	3,48	3,21	3,42
Equity Ratio	0,17	0,15	−0,05	−0,17
Gross Profit Margin	17,77 %	24,81 %	24,56 %	14,37 %