MOSJØEN RÅDGIVNING & UTLEIE AS

7600 LEVANGER

Finances

Return on Equity

41,02 %

Current Ratio

4,32

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	570 000	626 000	687 000
Net Income	660 000	341 000	118 000	33 000
Total Assets	2 706 000	1 217 000	781 000	612 000
Total Equity	1 609 000	949 000	608 000	489 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	570 000	626 000	687 000
Expenditure	519 000	438 000	473 000	645 000
Operating Profit	82 000	132 000	152 000	43 000
Financial Income	601 000	240 000	0	0
Financial Costs	0	0	0	0
Financial Balance	601 000	240 000	0	0
Earnings Before Tax	683 000	372 000	152 000	43 000
Tax	22 000	31 000	33 000	9 000
Net Income	660 000	341 000	118 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 296 000	867 000	460 000	335 000
Total Current Assets	410 000	350 000	321 000	277 000
Total Assets	2 706 000	1 217 000	781 000	612 000
Total Retained Equity	1 579 000	919 000	578 000	459 000
Total Equity	1 609 000	949 000	608 000	489 000
Total Long-Term Debt	1 001 000	10 000	4 000	8 000
Total Current Debt	95 000	259 000	168 000	115 000
Total Equity and Debt	2 706 000	1 217 000	781 000	612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	557 000	538 000	558 000	610 000
Other Income	43 000	32 000	68 000	77 000
Revenue	600 000	570 000	626 000	687 000
Cost of Goods Sold	1 000	0	0	14 000
Salary Costs	245 000	226 000	272 000	324 000
Depreciation	101 000	71 000	72 000	140 000
Impairment	0	0	0	0
Expenditure	519 000	438 000	473 000	645 000
Operating Profit	82 000	132 000	152 000	43 000
Financial Income	601 000	240 000	0	0
Financial Costs	0	0	0	0
Financial Balance	601 000	240 000	0	0
Dividends	0	0	0	0
Net Income	660 000	341 000	118 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 445 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	401 000	417 000	160 000	335 000
Total Tangible Assets	1 846 000	417 000	160 000	335 000
Total Fiancial Fixed Assets	450 000	450 000	300 000	0
Total Fixed Assets	2 296 000	867 000	460 000	335 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	377 000	297 000	242 000	261 000
Total Current Assets	410 000	350 000	321 000	277 000
Total Assets	2 706 000	1 217 000	781 000	612 000
Total Equity	1 609 000	949 000	608 000	489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 001 000	10 000	4 000	8 000
Creditors	0	28 000	0	1 000
Unpaid Taxes	43 000	38 000	44 000	47 000
Dividends	0	0	0	0
Other Current Debt	29 000	167 000	88 000	48 000
Total Current Debt	95 000	259 000	168 000	115 000
Total Equity and Debt	2 706 000	1 217 000	781 000	612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,02 %	35,93 %	19,41 %	6,75 %
Debt-to-Equity Ratio	0,62	0,01	0,01	0,02
Operating Profit Margin	13,67 %	23,16 %	24,28 %	6,26 %
Current Ratio	4,32	1,35	1,91	2,41
Quick Ratio	4,32	1,35	1,91	2,41
Equity Ratio	0,59	0,78	0,78	0,8
Gross Profit Margin	99,83 %	100 %	100 %	97,96 %