IS-BAREN MOSTERØY AS

4156 MOSTERØY

Finances

Return on Equity

93,66 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 327 000	1 006 000	904 000	802 000
Net Income	133 000	−330 000	95 000	50 000
Total Assets	526 000	181 000	618 000	500 000
Total Equity	142 000	8 000	338 000	243 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 327 000	1 006 000	904 000	802 000
Expenditure	1 190 000	1 347 000	757 000	737 000
Operating Profit	138 000	−342 000	145 000	64 000
Financial Income	0	16 000	24 000	0
Financial Costs	4 000	3 000	42 000	0
Financial Balance	−4 000	13 000	−18 000	0
Earnings Before Tax	133 000	−330 000	128 000	64 000
Tax	0	0	33 000	14 000
Net Income	133 000	−330 000	95 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	27 000	47 000	66 000
Total Current Assets	514 000	154 000	572 000	434 000
Total Assets	526 000	181 000	618 000	500 000
Total Retained Equity	112 000	−22 000	308 000	213 000
Total Equity	142 000	8 000	338 000	243 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	385 000	173 000	280 000	256 000
Total Equity and Debt	526 000	181 000	618 000	500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 327 000	1 006 000	904 000	802 000
Other Income	0	0	0	0
Revenue	1 327 000	1 006 000	904 000	802 000
Cost of Goods Sold	365 000	377 000	351 000	275 000
Salary Costs	549 000	619 000	204 000	314 000
Depreciation	15 000	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	1 190 000	1 347 000	757 000	737 000
Operating Profit	138 000	−342 000	145 000	64 000
Financial Income	0	16 000	24 000	0
Financial Costs	4 000	3 000	42 000	0
Financial Balance	−4 000	13 000	−18 000	0
Dividends	0	0	0	0
Net Income	133 000	−330 000	95 000	50 000

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	12 000	27 000	47 000	66 000
Total Tangible Assets	12 000	27 000	47 000	66 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	27 000	47 000	66 000
Stock	0	0	12 000	26 000
Total Investments	19 000	19 000	0	0
Cash, Bank	339 000	104 000	485 000	370 000
Total Current Assets	514 000	154 000	572 000	434 000
Total Assets	526 000	181 000	618 000	500 000
Total Equity	142 000	8 000	338 000	243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	198 000	−5 000	135 000	109 000
Unpaid Taxes	47 000	19 000	8 000	19 000
Dividends	0	0	0	0
Other Current Debt	140 000	159 000	105 000	114 000
Total Current Debt	385 000	173 000	280 000	256 000
Total Equity and Debt	526 000	181 000	618 000	500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,66 %	−4 125 %	28,11 %	20,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,4 %	−34 %	16,04 %	7,98 %
Current Ratio	1,34	0,89	2,04	1,7
Quick Ratio	1,34	0,89	2,13	1,89
Equity Ratio	0,27	0,04	0,55	0,49
Gross Profit Margin	72,49 %	62,52 %	61,17 %	65,71 %