MOFLATEN SMIE OG VERKSTED AS

3734 SKIEN

Finances

Share Ownership

Return on Equity

14,19 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 753 000	29 501 000	33 129 000	30 565 000
Net Income	1 043 000	913 000	1 056 000	516 000
Total Assets	15 716 000	12 938 000	11 679 000	15 700 000
Total Equity	7 348 000	6 805 000	6 392 000	5 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 753 000	29 501 000	33 129 000	30 565 000
Expenditure	28 415 000	28 330 000	31 753 000	29 905 000
Operating Profit	1 337 000	1 171 000	1 376 000	661 000
Financial Income	4 000	1 000	2 000	7 000
Financial Costs	3 000	1 000	20 000	4 000
Financial Balance	1 000	0	−18 000	3 000
Earnings Before Tax	1 339 000	1 171 000	1 358 000	664 000
Tax	296 000	258 000	302 000	148 000
Net Income	1 043 000	913 000	1 056 000	516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	268 000	224 000	205 000	206 000
Total Current Assets	15 448 000	12 714 000	11 474 000	15 494 000
Total Assets	15 716 000	12 938 000	11 679 000	15 700 000
Total Retained Equity	7 198 000	6 655 000	6 242 000	5 486 000
Total Equity	7 348 000	6 805 000	6 392 000	5 636 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 368 000	6 133 000	5 287 000	10 064 000
Total Equity and Debt	15 716 000	12 938 000	11 679 000	15 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 722 000	29 476 000	33 058 000	30 489 000
Other Income	31 000	25 000	71 000	77 000
Revenue	29 753 000	29 501 000	33 129 000	30 565 000
Cost of Goods Sold	18 702 000	18 846 000	22 550 000	21 231 000
Salary Costs	6 518 000	6 313 000	5 594 000	5 290 000
Depreciation	28 000	41 000	71 000	80 000
Impairment	0	0	0	0
Expenditure	28 415 000	28 330 000	31 753 000	29 905 000
Operating Profit	1 337 000	1 171 000	1 376 000	661 000
Financial Income	4 000	1 000	2 000	7 000
Financial Costs	3 000	1 000	20 000	4 000
Financial Balance	1 000	0	−18 000	3 000
Dividends	500 000	500 000	300 000	300 000
Net Income	1 043 000	913 000	1 056 000	516 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	182 000	110 000	88 000	71 000
Real Eastate	47 000	49 000	52 000	0
Machinery and Plant Facilities	14 000	32 000	0	0
Fixtures	25 000	33 000	64 000	135 000
Total Tangible Assets	86 000	114 000	116 000	135 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	268 000	224 000	205 000	206 000
Stock	6 108 000	4 527 000	3 754 000	5 496 000
Total Investments	0	0	0	0
Cash, Bank	4 056 000	4 952 000	3 238 000	5 331 000
Total Current Assets	15 448 000	12 714 000	11 474 000	15 494 000
Total Assets	15 716 000	12 938 000	11 679 000	15 700 000
Total Equity	7 348 000	6 805 000	6 392 000	5 636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 424 000	2 735 000	2 586 000	7 935 000
Unpaid Taxes	796 000	1 122 000	1 186 000	766 000
Dividends	500 000	500 000	300 000	300 000
Other Current Debt	2 281 000	1 996 000	1 195 000	1 182 000
Total Current Debt	8 368 000	6 133 000	5 287 000	10 064 000
Total Equity and Debt	15 716 000	12 938 000	11 679 000	15 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,19 %	13,42 %	16,52 %	9,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,49 %	3,97 %	4,15 %	2,16 %
Current Ratio	1,85	2,07	2,17	1,54
Quick Ratio	6,84	7,92	7,48	3,39
Equity Ratio	0,47	0,53	0,55	0,36
Gross Profit Margin	37,14 %	36,12 %	31,93 %	30,54 %