MOSTRAUM MANAGEMENT AS

5915 HJELMÅS

Finances

Return on Equity

4,91 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 693 000	31 022 000	24 808 000	26 817 000
Net Income	195 000	73 000	435 000	170 000
Total Assets	11 401 000	11 600 000	9 824 000	9 069 000
Total Equity	3 975 000	3 780 000	3 707 000	3 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 693 000	31 022 000	24 808 000	26 817 000
Expenditure	33 434 000	30 876 000	24 218 000	26 461 000
Operating Profit	258 000	147 000	591 000	357 000
Financial Income	65 000	59 000	13 000	3 000
Financial Costs	73 000	113 000	49 000	143 000
Financial Balance	−8 000	−54 000	−36 000	−140 000
Earnings Before Tax	250 000	93 000	555 000	217 000
Tax	55 000	20 000	120 000	48 000
Net Income	195 000	73 000	435 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	642 000	688 000	689 000	873 000
Total Current Assets	10 759 000	10 912 000	9 135 000	8 196 000
Total Assets	11 401 000	11 600 000	9 824 000	9 069 000
Total Retained Equity	991 000	796 000	723 000	288 000
Total Equity	3 975 000	3 780 000	3 707 000	3 272 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 426 000	7 821 000	6 117 000	5 797 000
Total Equity and Debt	11 401 000	11 600 000	9 824 000	9 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 693 000	30 554 000	24 828 000	26 607 000
Other Income	0	468 000	−20 000	210 000
Revenue	33 693 000	31 022 000	24 808 000	26 817 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 911 000	29 175 000	23 378 000	24 143 000
Depreciation	90 000	83 000	83 000	83 000
Impairment	0	0	0	0
Expenditure	33 434 000	30 876 000	24 218 000	26 461 000
Operating Profit	258 000	147 000	591 000	357 000
Financial Income	65 000	59 000	13 000	3 000
Financial Costs	73 000	113 000	49 000	143 000
Financial Balance	−8 000	−54 000	−36 000	−140 000
Dividends	0	0	0	0
Net Income	195 000	73 000	435 000	170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	170 000	210 000	128 000	229 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	272 000	278 000	361 000	444 000
Total Tangible Assets	272 000	278 000	361 000	444 000
Total Fiancial Fixed Assets	200 000	200 000	200 000	200 000
Total Fixed Assets	642 000	688 000	689 000	873 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 178 000	1 072 000	976 000	867 000
Total Current Assets	10 759 000	10 912 000	9 135 000	8 196 000
Total Assets	11 401 000	11 600 000	9 824 000	9 069 000
Total Equity	3 975 000	3 780 000	3 707 000	3 272 000
Short-Term Group Debt	3 592 000	4 044 000	3 475 000	2 134 000
Total Long-Term Debt	0	0	0	0
Creditors	426 000	584 000	255 000	197 000
Unpaid Taxes	2 261 000	1 806 000	1 546 000	2 564 000
Dividends	0	0	0	0
Other Current Debt	1 132 000	1 284 000	823 000	797 000
Total Current Debt	7 426 000	7 821 000	6 117 000	5 797 000
Total Equity and Debt	11 401 000	11 600 000	9 824 000	9 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,91 %	1,93 %	11,73 %	5,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,77 %	0,47 %	2,38 %	1,33 %
Current Ratio	1,45	1,4	1,49	1,41
Quick Ratio	1,45	1,4	1,49	1,41
Equity Ratio	0,35	0,33	0,38	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %