VÆXT MOSJØEN AS

8656 MOSJØEN

Finances

Return on Equity

−36,64 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 231 000	1 830 000	1 029 000	793 000
Net Income	−48 000	50 000	−32 000	148 000
Total Assets	763 000	850 000	682 000	311 000
Total Equity	131 000	148 000	23 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 231 000	1 830 000	1 029 000	793 000
Expenditure	2 166 000	1 771 000	1 060 000	643 000
Operating Profit	64 000	58 000	−31 000	150 000
Financial Income	0	2 000	3 000	0
Financial Costs	105 000	10 000	3 000	2 000
Financial Balance	−105 000	−8 000	0	−2 000
Earnings Before Tax	−40 000	50 000	−32 000	148 000
Tax	8 000	0	0	0
Net Income	−48 000	50 000	−32 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	174 000	155 000	124 000
Total Current Assets	709 000	676 000	527 000	187 000
Total Assets	763 000	850 000	682 000	311 000
Total Retained Equity	96 000	113 000	−12 000	20 000
Total Equity	131 000	148 000	23 000	55 000
Total Long-Term Debt	0	110 000	135 000	30 000
Total Current Debt	632 000	591 000	523 000	226 000
Total Equity and Debt	763 000	850 000	682 000	311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 231 000	1 830 000	1 029 000	793 000
Other Income	0	0	0	0
Revenue	2 231 000	1 830 000	1 029 000	793 000
Cost of Goods Sold	44 000	114 000	306 000	55 000
Salary Costs	0	4 000	0	0
Depreciation	2 000	10 000	1 000	0
Impairment	0	0	0	0
Expenditure	2 166 000	1 771 000	1 060 000	643 000
Operating Profit	64 000	58 000	−31 000	150 000
Financial Income	0	2 000	3 000	0
Financial Costs	105 000	10 000	3 000	2 000
Financial Balance	−105 000	−8 000	0	−2 000
Dividends	0	0	0	0
Net Income	−48 000	50 000	−32 000	148 000

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	35 000	20 000	30 000	0
Total Tangible Assets	35 000	20 000	30 000	0
Total Fiancial Fixed Assets	19 000	154 000	125 000	124 000
Total Fixed Assets	54 000	174 000	155 000	124 000
Stock	0	0	3 000	5 000
Total Investments	0	0	0	0
Cash, Bank	488 000	324 000	296 000	42 000
Total Current Assets	709 000	676 000	527 000	187 000
Total Assets	763 000	850 000	682 000	311 000
Total Equity	131 000	148 000	23 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	110 000	135 000	30 000
Creditors	88 000	581 000	511 000	34 000
Unpaid Taxes	176 000	4 000	0	15 000
Dividends	0	0	0	0
Other Current Debt	361 000	7 000	13 000	176 000
Total Current Debt	632 000	591 000	523 000	226 000
Total Equity and Debt	763 000	850 000	682 000	311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,64 %	33,78 %	−139,13 %	269,09 %
Debt-to-Equity Ratio	0	0,74	5,87	0,55
Operating Profit Margin	2,87 %	3,17 %	−3,01 %	18,92 %
Current Ratio	1,12	1,14	1,01	0,83
Quick Ratio	1,12	1,14	1,01	0,85
Equity Ratio	0,17	0,17	0,03	0,18
Gross Profit Margin	98,03 %	93,77 %	70,26 %	93,06 %