MOUAWAD CONSULTING AS

2318 HAMAR

Finances

Share Ownership

Return on Equity

26,03 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 577 000	15 481 000	19 697 000	20 419 000
Net Income	669 000	86 000	1 964 000	1 300 000
Total Assets	8 515 000	11 621 000	9 644 000	7 652 000
Total Equity	2 570 000	1 900 000	2 013 000	2 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 577 000	15 481 000	19 697 000	20 419 000
Expenditure	9 900 000	15 323 000	17 206 000	17 999 000
Operating Profit	677 000	158 000	2 490 000	2 421 000
Financial Income	509 000	305 000	858 000	408 000
Financial Costs	319 000	320 000	987 000	1 123 000
Financial Balance	190 000	−15 000	−129 000	−715 000
Earnings Before Tax	867 000	142 000	2 362 000	1 706 000
Tax	198 000	56 000	398 000	406 000
Net Income	669 000	86 000	1 964 000	1 300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 817 000	3 640 000	4 680 000	2 017 000
Total Current Assets	5 698 000	7 982 000	4 964 000	5 635 000
Total Assets	8 515 000	11 621 000	9 644 000	7 652 000
Total Retained Equity	745 000	76 000	189 000	188 000
Total Equity	2 570 000	1 900 000	2 013 000	2 012 000
Total Long-Term Debt	1 251 000	1 494 000	1 719 000	0
Total Current Debt	4 694 000	8 227 000	5 912 000	5 640 000
Total Equity and Debt	8 515 000	11 621 000	9 644 000	7 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 228 000	15 383 000	18 830 000	20 105 000
Other Income	349 000	99 000	867 000	315 000
Revenue	10 577 000	15 481 000	19 697 000	20 419 000
Cost of Goods Sold	4 003 000	8 386 000	10 291 000	10 287 000
Salary Costs	2 367 000	3 675 000	3 743 000	3 818 000
Depreciation	898 000	1 013 000	779 000	1 004 000
Impairment	0	0	0	0
Expenditure	9 900 000	15 323 000	17 206 000	17 999 000
Operating Profit	677 000	158 000	2 490 000	2 421 000
Financial Income	509 000	305 000	858 000	408 000
Financial Costs	319 000	320 000	987 000	1 123 000
Financial Balance	190 000	−15 000	−129 000	−715 000
Dividends	0	0	1 963 000	2 600 000
Net Income	669 000	86 000	1 964 000	1 300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	428 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 283 000	1 712 000	3 153 000	464 000
Total Tangible Assets	1 283 000	1 712 000	3 153 000	464 000
Total Fiancial Fixed Assets	1 473 000	1 500 000	1 527 000	1 553 000
Total Fixed Assets	2 817 000	3 640 000	4 680 000	2 017 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 039 000	1 406 000	1 349 000	3 339 000
Total Current Assets	5 698 000	7 982 000	4 964 000	5 635 000
Total Assets	8 515 000	11 621 000	9 644 000	7 652 000
Total Equity	2 570 000	1 900 000	2 013 000	2 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 251 000	1 494 000	1 719 000	0
Creditors	2 063 000	4 130 000	912 000	1 047 000
Unpaid Taxes	37 000	250 000	851 000	281 000
Dividends	0	0	1 963 000	2 600 000
Other Current Debt	2 579 000	3 847 000	1 787 000	1 315 000
Total Current Debt	4 694 000	8 227 000	5 912 000	5 640 000
Total Equity and Debt	8 515 000	11 621 000	9 644 000	7 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,03 %	4,53 %	97,57 %	64,61 %
Debt-to-Equity Ratio	0,49	0,79	0,85	0
Operating Profit Margin	6,4 %	1,02 %	12,64 %	11,86 %
Current Ratio	1,21	0,97	0,84	1
Quick Ratio	1,21	0,97	0,84	1
Equity Ratio	0,3	0,16	0,21	0,26
Gross Profit Margin	62,15 %	45,83 %	47,75 %	49,62 %