TANTE POSE MOSVIK AS

7170 ÅFJORD

Finances

Share Ownership

Return on Equity

47,19 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 392 000	470 000	621 000	521 000
Net Income	42 000	23 000	22 000	19 000
Total Assets	281 000	134 000	170 000	140 000
Total Equity	89 000	47 000	24 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 392 000	470 000	621 000	521 000
Expenditure	1 335 000	440 000	579 000	492 000
Operating Profit	57 000	31 000	42 000	30 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	3 000	4 000
Financial Balance	−2 000	0	−3 000	−4 000
Earnings Before Tax	55 000	30 000	39 000	26 000
Tax	12 000	7 000	17 000	7 000
Net Income	42 000	23 000	22 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	5 000	14 000
Total Current Assets	281 000	134 000	165 000	126 000
Total Assets	281 000	134 000	170 000	140 000
Total Retained Equity	59 000	17 000	−6 000	−28 000
Total Equity	89 000	47 000	24 000	2 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	192 000	87 000	145 000	138 000
Total Equity and Debt	281 000	134 000	170 000	140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 387 000	450 000	618 000	521 000
Other Income	4 000	20 000	3 000	0
Revenue	1 392 000	470 000	621 000	521 000
Cost of Goods Sold	497 000	161 000	208 000	189 000
Salary Costs	450 000	96 000	165 000	109 000
Depreciation	0	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	1 335 000	440 000	579 000	492 000
Operating Profit	57 000	31 000	42 000	30 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	3 000	4 000
Financial Balance	−2 000	0	−3 000	−4 000
Dividends	0	0	0	0
Net Income	42 000	23 000	22 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	9 000
Total Tangible Assets	0	0	5 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	5 000	14 000
Stock	61 000	21 000	13 000	12 000
Total Investments	0	0	0	0
Cash, Bank	176 000	78 000	130 000	91 000
Total Current Assets	281 000	134 000	165 000	126 000
Total Assets	281 000	134 000	170 000	140 000
Total Equity	89 000	47 000	24 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	79 000	19 000	64 000	77 000
Unpaid Taxes	58 000	22 000	20 000	26 000
Dividends	0	0	0	0
Other Current Debt	42 000	37 000	49 000	34 000
Total Current Debt	192 000	87 000	145 000	138 000
Total Equity and Debt	281 000	134 000	170 000	140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,19 %	48,94 %	91,67 %	950 %
Debt-to-Equity Ratio	0	0	0,04	0
Operating Profit Margin	4,09 %	6,6 %	6,76 %	5,76 %
Current Ratio	1,46	1,54	1,14	0,91
Quick Ratio	2,15	2,03	1,25	1
Equity Ratio	0,32	0,35	0,14	0,01
Gross Profit Margin	64,3 %	65,74 %	66,51 %	63,72 %