MOSCONI NORGE AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

51,97 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 898 000	9 276 000	5 471 000	89 497 000
Net Income	10 865 000	−981 000	1 909 000	34 084 000
Total Assets	52 315 000	17 043 000	37 154 000	58 701 000
Total Equity	20 906 000	10 042 000	11 023 000	34 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 898 000	9 276 000	5 471 000	89 497 000
Expenditure	49 980 000	10 670 000	3 137 000	45 095 000
Operating Profit	14 919 000	−1 394 000	2 333 000	44 402 000
Financial Income	196 000	163 000	304 000	1 149 000
Financial Costs	1 186 000	26 000	190 000	1 854 000
Financial Balance	−990 000	137 000	114 000	−705 000
Earnings Before Tax	13 929 000	−1 257 000	2 447 000	43 697 000
Tax	3 064 000	−276 000	538 000	9 613 000
Net Income	10 865 000	−981 000	1 909 000	34 084 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 272 000	3 096 000	1 468 000	1 860 000
Total Current Assets	47 043 000	13 947 000	35 686 000	56 840 000
Total Assets	52 315 000	17 043 000	37 154 000	58 701 000
Total Retained Equity	20 876 000	10 012 000	10 993 000	34 084 000
Total Equity	20 906 000	10 042 000	11 023 000	34 114 000
Total Long-Term Debt	8 000	0	25 000	0
Total Current Debt	31 401 000	7 001 000	26 106 000	24 587 000
Total Equity and Debt	52 315 000	17 043 000	37 154 000	58 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 898 000	9 276 000	5 471 000	89 182 000
Other Income	0	0	0	315 000
Revenue	64 898 000	9 276 000	5 471 000	89 497 000
Cost of Goods Sold	20 562 000	2 073 000	−412 000	13 006 000
Salary Costs	15 960 000	4 100 000	1 880 000	18 767 000
Depreciation	1 167 000	610 000	462 000	555 000
Impairment	0	0	0	0
Expenditure	49 980 000	10 670 000	3 137 000	45 095 000
Operating Profit	14 919 000	−1 394 000	2 333 000	44 402 000
Financial Income	196 000	163 000	304 000	1 149 000
Financial Costs	1 186 000	26 000	190 000	1 854 000
Financial Balance	−990 000	137 000	114 000	−705 000
Dividends	0	0	25 000 000	0
Net Income	10 865 000	−981 000	1 909 000	34 084 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	251 000	0	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 110 000	2 424 000	736 000	974 000
Fixtures	1 060 000	319 000	639 000	863 000
Total Tangible Assets	5 170 000	2 743 000	1 375 000	1 837 000
Total Fiancial Fixed Assets	102 000	102 000	92 000	0
Total Fixed Assets	5 272 000	3 096 000	1 468 000	1 860 000
Stock	5 882 000	3 143 000	181 000	206 000
Total Investments	0	0	0	0
Cash, Bank	4 305 000	4 497 000	34 464 000	25 087 000
Total Current Assets	47 043 000	13 947 000	35 686 000	56 840 000
Total Assets	52 315 000	17 043 000	37 154 000	58 701 000
Total Equity	20 906 000	10 042 000	11 023 000	34 114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	0	25 000	0
Creditors	19 352 000	5 247 000	428 000	3 576 000
Unpaid Taxes	6 714 000	637 000	−50 000	6 461 000
Dividends	0	0	25 000 000	0
Other Current Debt	2 530 000	1 117 000	238 000	1 747 000
Total Current Debt	31 401 000	7 001 000	26 106 000	24 587 000
Total Equity and Debt	52 315 000	17 043 000	37 154 000	58 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,97 %	−9,77 %	17,32 %	99,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,99 %	−15,03 %	42,64 %	49,61 %
Current Ratio	1,5	1,99	1,37	2,31
Quick Ratio	1,84	3,62	1,38	2,33
Equity Ratio	0,4	0,59	0,3	0,58
Gross Profit Margin	68,32 %	77,65 %	107,53 %	85,47 %