MOSKUS ELEKTRO AS

2665 LESJA

Finances

Return on Equity

1,49 %

Current Ratio

3,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 311 000	1 742 000	1 136 000	1 387 000
Net Income	9 000	17 000	−26 000	101 000
Total Assets	900 000	1 131 000	1 188 000	1 229 000
Total Equity	605 000	596 000	579 000	605 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 311 000	1 742 000	1 136 000	1 387 000
Expenditure	1 302 000	1 723 000	1 152 000	1 245 000
Operating Profit	9 000	18 000	−16 000	142 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	1 000	11 000	14 000
Financial Balance	0	0	−10 000	−13 000
Earnings Before Tax	9 000	17 000	−26 000	130 000
Tax	0	0	0	28 000
Net Income	9 000	17 000	−26 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	1 000
Total Current Assets	899 000	1 130 000	1 186 000	1 228 000
Total Assets	900 000	1 131 000	1 188 000	1 229 000
Total Retained Equity	505 000	496 000	479 000	505 000
Total Equity	605 000	596 000	579 000	605 000
Total Long-Term Debt	0	0	179 000	229 000
Total Current Debt	295 000	535 000	429 000	395 000
Total Equity and Debt	900 000	1 131 000	1 188 000	1 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 311 000	1 742 000	1 201 000	1 322 000
Other Income	0	0	−65 000	65 000
Revenue	1 311 000	1 742 000	1 136 000	1 387 000
Cost of Goods Sold	691 000	916 000	571 000	526 000
Salary Costs	407 000	515 000	455 000	482 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 302 000	1 723 000	1 152 000	1 245 000
Operating Profit	9 000	18 000	−16 000	142 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	1 000	11 000	14 000
Financial Balance	0	0	−10 000	−13 000
Dividends	0	0	0	0
Net Income	9 000	17 000	−26 000	101 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	1 000	1 000
Stock	146 000	150 000	141 000	172 000
Total Investments	0	0	0	0
Cash, Bank	598 000	380 000	893 000	743 000
Total Current Assets	899 000	1 130 000	1 186 000	1 228 000
Total Assets	900 000	1 131 000	1 188 000	1 229 000
Total Equity	605 000	596 000	579 000	605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	179 000	229 000
Creditors	86 000	265 000	195 000	79 000
Unpaid Taxes	66 000	109 000	70 000	118 000
Dividends	0	0	0	0
Other Current Debt	143 000	162 000	165 000	169 000
Total Current Debt	295 000	535 000	429 000	395 000
Total Equity and Debt	900 000	1 131 000	1 188 000	1 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,49 %	2,85 %	−4,49 %	16,69 %
Debt-to-Equity Ratio	0	0	0,31	0,38
Operating Profit Margin	0,69 %	1,03 %	−1,41 %	10,24 %
Current Ratio	3,05	2,11	2,76	3,11
Quick Ratio	6,03	2,94	4,12	5,51
Equity Ratio	0,67	0,53	0,49	0,49
Gross Profit Margin	47,29 %	47,42 %	49,74 %	62,08 %