MOSEBØ AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

−8,56 %

Current Ratio

2,43

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 668 000	1 500 000	1 147 000	1 314 000
Net Income	−54 000	160 000	190 000	123 000
Total Assets	1 172 000	1 286 000	970 000	967 000
Total Equity	631 000	685 000	525 000	335 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 668 000	1 500 000	1 147 000	1 314 000
Expenditure	1 717 000	1 279 000	893 000	1 145 000
Operating Profit	−50 000	220 000	254 000	168 000
Financial Income	0	0	0	0
Financial Costs	20 000	15 000	11 000	10 000
Financial Balance	−20 000	−15 000	−11 000	−10 000
Earnings Before Tax	−69 000	205 000	244 000	158 000
Tax	−15 000	45 000	54 000	35 000
Net Income	−54 000	160 000	190 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	667 000	759 000	309 000	347 000
Total Current Assets	505 000	526 000	661 000	619 000
Total Assets	1 172 000	1 286 000	970 000	967 000
Total Retained Equity	606 000	660 000	500 000	310 000
Total Equity	631 000	685 000	525 000	335 000
Total Long-Term Debt	334 000	450 000	220 000	274 000
Total Current Debt	208 000	151 000	226 000	358 000
Total Equity and Debt	1 172 000	1 286 000	970 000	967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 668 000	1 500 000	1 147 000	1 314 000
Other Income	0	0	0	0
Revenue	1 668 000	1 500 000	1 147 000	1 314 000
Cost of Goods Sold	442 000	207 000	12 000	108 000
Salary Costs	990 000	830 000	698 000	844 000
Depreciation	109 000	100 000	53 000	33 000
Impairment	0	0	0	0
Expenditure	1 717 000	1 279 000	893 000	1 145 000
Operating Profit	−50 000	220 000	254 000	168 000
Financial Income	0	0	0	0
Financial Costs	20 000	15 000	11 000	10 000
Financial Balance	−20 000	−15 000	−11 000	−10 000
Dividends	0	0	0	0
Net Income	−54 000	160 000	190 000	123 000

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	201 000	255 000	309 000	347 000
Fixtures	466 000	504 000	0	0
Total Tangible Assets	667 000	759 000	309 000	347 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	667 000	759 000	309 000	347 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	387 000	433 000	553 000	461 000
Total Current Assets	505 000	526 000	661 000	619 000
Total Assets	1 172 000	1 286 000	970 000	967 000
Total Equity	631 000	685 000	525 000	335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	334 000	450 000	220 000	274 000
Creditors	52 000	4 000	30 000	8 000
Unpaid Taxes	103 000	80 000	89 000	154 000
Dividends	0	0	0	0
Other Current Debt	53 000	39 000	55 000	170 000
Total Current Debt	208 000	151 000	226 000	358 000
Total Equity and Debt	1 172 000	1 286 000	970 000	967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,56 %	23,36 %	36,19 %	36,72 %
Debt-to-Equity Ratio	0,53	0,66	0,42	0,82
Operating Profit Margin	−3 %	14,67 %	22,14 %	12,79 %
Current Ratio	2,43	3,48	2,92	1,73
Quick Ratio	2,43	3,48	2,92	1,73
Equity Ratio	0,54	0,53	0,54	0,35
Gross Profit Margin	73,5 %	86,2 %	98,95 %	91,78 %