MOSTUE AS

1404 SIGGERUD

Finances

Share Ownership

Return on Equity

9,27 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 063 000	1 980 000	2 113 000	2 516 000
Net Income	24 000	48 000	−21 000	34 000
Total Assets	769 000	1 010 000	869 000	571 000
Total Equity	259 000	235 000	187 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 063 000	1 980 000	2 113 000	2 516 000
Expenditure	3 011 000	1 910 000	2 107 000	2 471 000
Operating Profit	52 000	71 000	6 000	44 000
Financial Income	0	0	0	0
Financial Costs	21 000	15 000	27 000	0
Financial Balance	−21 000	−15 000	−27 000	0
Earnings Before Tax	31 000	56 000	−21 000	44 000
Tax	7 000	8 000	0	10 000
Net Income	24 000	48 000	−21 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	322 000	667 000	572 000	182 000
Total Current Assets	447 000	343 000	297 000	389 000
Total Assets	769 000	1 010 000	869 000	571 000
Total Retained Equity	229 000	205 000	157 000	178 000
Total Equity	259 000	235 000	187 000	208 000
Total Long-Term Debt	242 000	323 000	391 000	0
Total Current Debt	268 000	452 000	291 000	363 000
Total Equity and Debt	769 000	1 010 000	869 000	571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 042 000	1 946 000	2 113 000	2 516 000
Other Income	20 000	34 000	0	0
Revenue	3 063 000	1 980 000	2 113 000	2 516 000
Cost of Goods Sold	1 985 000	1 258 000	1 386 000	1 340 000
Salary Costs	742 000	350 000	403 000	728 000
Depreciation	20 000	0	0	45 000
Impairment	0	0	0	0
Expenditure	3 011 000	1 910 000	2 107 000	2 471 000
Operating Profit	52 000	71 000	6 000	44 000
Financial Income	0	0	0	0
Financial Costs	21 000	15 000	27 000	0
Financial Balance	−21 000	−15 000	−27 000	0
Dividends	0	0	0	0
Net Income	24 000	48 000	−21 000	34 000

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	322 000	667 000	572 000	182 000
Total Tangible Assets	322 000	667 000	572 000	182 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	322 000	667 000	572 000	182 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	213 000	−13 000	38 000	176 000
Total Current Assets	447 000	343 000	297 000	389 000
Total Assets	769 000	1 010 000	869 000	571 000
Total Equity	259 000	235 000	187 000	208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	242 000	323 000	391 000	0
Creditors	75 000	182 000	103 000	77 000
Unpaid Taxes	120 000	87 000	40 000	106 000
Dividends	0	0	0	0
Other Current Debt	65 000	175 000	147 000	171 000
Total Current Debt	268 000	452 000	291 000	363 000
Total Equity and Debt	769 000	1 010 000	869 000	571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,27 %	20,43 %	−11,23 %	16,35 %
Debt-to-Equity Ratio	0,93	1,37	2,09	0
Operating Profit Margin	1,7 %	3,59 %	0,28 %	1,75 %
Current Ratio	1,67	0,76	1,02	1,07
Quick Ratio	1,67	0,76	1,02	1,07
Equity Ratio	0,34	0,23	0,22	0,36
Gross Profit Margin	35,19 %	36,46 %	34,41 %	46,74 %