MØYSALBUA AS

8414 HENNES

Finances

Return on Equity

3,62 %

Current Ratio

5,17

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 228 000	6 397 000	6 560 000	5 899 000
Net Income	71 000	175 000	157 000	201 000
Total Assets	2 689 000	2 497 000	2 398 000	2 292 000
Total Equity	1 964 000	1 893 000	1 718 000	1 561 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 228 000	6 397 000	6 560 000	5 899 000
Expenditure	6 153 000	6 182 000	6 369 000	5 640 000
Operating Profit	74 000	215 000	192 000	258 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Earnings Before Tax	74 000	215 000	192 000	259 000
Tax	3 000	40 000	35 000	58 000
Net Income	71 000	175 000	157 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	518 000	577 000	579 000	695 000
Total Current Assets	2 171 000	1 921 000	1 819 000	1 597 000
Total Assets	2 689 000	2 497 000	2 398 000	2 292 000
Total Retained Equity	1 548 000	1 477 000	1 302 000	1 145 000
Total Equity	1 964 000	1 893 000	1 718 000	1 561 000
Total Long-Term Debt	304 000	309 000	382 000	459 000
Total Current Debt	420 000	295 000	298 000	272 000
Total Equity and Debt	2 689 000	2 497 000	2 398 000	2 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 170 000	6 348 000	6 505 000	5 840 000
Other Income	59 000	49 000	55 000	59 000
Revenue	6 228 000	6 397 000	6 560 000	5 899 000
Cost of Goods Sold	4 450 000	4 669 000	4 790 000	4 193 000
Salary Costs	1 214 000	1 055 000	1 082 000	973 000
Depreciation	16 000	33 000	46 000	37 000
Impairment	0	0	0	0
Expenditure	6 153 000	6 182 000	6 369 000	5 640 000
Operating Profit	74 000	215 000	192 000	258 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Dividends	0	0	0	0
Net Income	71 000	175 000	157 000	201 000

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	378 000	462 000	464 000	580 000
Total Tangible Assets	378 000	462 000	464 000	580 000
Total Fiancial Fixed Assets	140 000	115 000	115 000	115 000
Total Fixed Assets	518 000	577 000	579 000	695 000
Stock	384 000	355 000	326 000	328 000
Total Investments	0	0	0	0
Cash, Bank	1 469 000	1 221 000	1 179 000	1 000 000
Total Current Assets	2 171 000	1 921 000	1 819 000	1 597 000
Total Assets	2 689 000	2 497 000	2 398 000	2 292 000
Total Equity	1 964 000	1 893 000	1 718 000	1 561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	304 000	309 000	382 000	459 000
Creditors	210 000	91 000	75 000	77 000
Unpaid Taxes	52 000	40 000	61 000	36 000
Dividends	0	0	0	0
Other Current Debt	147 000	121 000	120 000	106 000
Total Current Debt	420 000	295 000	298 000	272 000
Total Equity and Debt	2 689 000	2 497 000	2 398 000	2 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,62 %	9,24 %	9,14 %	12,88 %
Debt-to-Equity Ratio	0,15	0,16	0,22	0,29
Operating Profit Margin	1,19 %	3,36 %	2,93 %	4,37 %
Current Ratio	5,17	6,51	6,1	5,87
Quick Ratio	60,31	−32,02	−64,96	−28,52
Equity Ratio	0,73	0,76	0,72	0,68
Gross Profit Margin	28,55 %	27,01 %	26,98 %	28,92 %