MOSTER HÅRDESIGN AS

5440 MOSTERHAMN

Finances

Share Ownership

Return on Equity

79,64 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	907 000	761 000	726 000	651 000
Net Income	133 000	27 000	−24 000	35 000
Total Assets	462 000	275 000	244 000	158 000
Total Equity	167 000	34 000	7 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	907 000	761 000	726 000	651 000
Expenditure	737 000	733 000	749 000	615 000
Operating Profit	170 000	28 000	−22 000	36 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Earnings Before Tax	169 000	27 000	−24 000	35 000
Tax	37 000	0	0	0
Net Income	133 000	27 000	−24 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	462 000	275 000	244 000	158 000
Total Assets	462 000	275 000	244 000	158 000
Total Retained Equity	137 000	4 000	−23 000	1 000
Total Equity	167 000	34 000	7 000	31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	295 000	241 000	237 000	127 000
Total Equity and Debt	462 000	275 000	244 000	158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	907 000	761 000	713 000	651 000
Other Income	0	0	12 000	0
Revenue	907 000	761 000	726 000	651 000
Cost of Goods Sold	111 000	93 000	102 000	100 000
Salary Costs	373 000	456 000	463 000	323 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	737 000	733 000	749 000	615 000
Operating Profit	170 000	28 000	−22 000	36 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	133 000	27 000	−24 000	35 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	104 000	84 000	77 000	80 000
Total Investments	0	0	0	0
Cash, Bank	345 000	171 000	160 000	74 000
Total Current Assets	462 000	275 000	244 000	158 000
Total Assets	462 000	275 000	244 000	158 000
Total Equity	167 000	34 000	7 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	10 000	7 000	10 000
Unpaid Taxes	154 000	149 000	138 000	67 000
Dividends	0	0	0	0
Other Current Debt	83 000	82 000	92 000	50 000
Total Current Debt	295 000	241 000	237 000	127 000
Total Equity and Debt	462 000	275 000	244 000	158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,64 %	79,41 %	−342,86 %	112,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,74 %	3,68 %	−3,03 %	5,53 %
Current Ratio	1,57	1,14	1,03	1,24
Quick Ratio	2,42	1,75	1,53	3,36
Equity Ratio	0,36	0,12	0,03	0,2
Gross Profit Margin	87,76 %	87,78 %	85,95 %	84,64 %