MOK AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−121,77 %

Current Ratio

0,79

Debt-to-Equity Ratio

4,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 709 000	13 448 000	16 096 000	18 742 000
Net Income	−302 000	−423 000	840 000	109 000
Total Assets	3 846 000	3 534 000	5 000 000	5 013 000
Total Equity	248 000	550 000	973 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 709 000	13 448 000	16 096 000	18 742 000
Expenditure	15 001 000	13 865 000	14 990 000	18 579 000
Operating Profit	−292 000	−417 000	1 106 000	164 000
Financial Income	2 000	3 000	3 000	9 000
Financial Costs	12 000	9 000	7 000	3 000
Financial Balance	−10 000	−6 000	−4 000	6 000
Earnings Before Tax	−302 000	−423 000	1 101 000	170 000
Tax	0	0	261 000	61 000
Net Income	−302 000	−423 000	840 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 985 000	2 408 000	1 481 000	1 854 000
Total Current Assets	1 861 000	1 126 000	3 518 000	3 160 000
Total Assets	3 846 000	3 534 000	5 000 000	5 013 000
Total Retained Equity	224 000	526 000	949 000	109 000
Total Equity	248 000	550 000	973 000	133 000
Total Long-Term Debt	1 233 000	1 200 000	1 700 000	2 309 000
Total Current Debt	2 365 000	1 784 000	2 326 000	2 571 000
Total Equity and Debt	3 846 000	3 534 000	5 000 000	5 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 568 000	12 735 000	15 550 000	18 195 000
Other Income	141 000	713 000	546 000	548 000
Revenue	14 709 000	13 448 000	16 096 000	18 742 000
Cost of Goods Sold	4 543 000	4 051 000	4 805 000	6 091 000
Salary Costs	5 247 000	4 757 000	4 767 000	6 585 000
Depreciation	486 000	518 000	397 000	433 000
Impairment	0	0	0	0
Expenditure	15 001 000	13 865 000	14 990 000	18 579 000
Operating Profit	−292 000	−417 000	1 106 000	164 000
Financial Income	2 000	3 000	3 000	9 000
Financial Costs	12 000	9 000	7 000	3 000
Financial Balance	−10 000	−6 000	−4 000	6 000
Dividends	0	0	0	0
Net Income	−302 000	−423 000	840 000	109 000

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	1 985 000	2 408 000	1 481 000	1 854 000
Total Tangible Assets	1 985 000	2 408 000	1 481 000	1 854 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 985 000	2 408 000	1 481 000	1 854 000
Stock	449 000	376 000	245 000	550 000
Total Investments	0	0	0	0
Cash, Bank	1 051 000	437 000	2 766 000	2 350 000
Total Current Assets	1 861 000	1 126 000	3 518 000	3 160 000
Total Assets	3 846 000	3 534 000	5 000 000	5 013 000
Total Equity	248 000	550 000	973 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 233 000	1 200 000	1 700 000	2 309 000
Creditors	942 000	529 000	543 000	733 000
Unpaid Taxes	536 000	414 000	514 000	650 000
Dividends	0	0	0	0
Other Current Debt	888 000	841 000	1 007 000	1 117 000
Total Current Debt	2 365 000	1 784 000	2 326 000	2 571 000
Total Equity and Debt	3 846 000	3 534 000	5 000 000	5 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−121,77 %	−76,91 %	86,33 %	81,95 %
Debt-to-Equity Ratio	4,97	2,18	1,75	17,36
Operating Profit Margin	−1,99 %	−3,1 %	6,87 %	0,88 %
Current Ratio	0,79	0,63	1,51	1,23
Quick Ratio	0,97	0,8	1,69	1,56
Equity Ratio	0,06	0,16	0,19	0,03
Gross Profit Margin	69,11 %	69,88 %	70,15 %	67,5 %