MOCO MASKIN AS

9023 KROKELVDALEN

Finances

Share Ownership

Return on Equity

38,3 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 264 000	15 873 000	14 845 000	11 346 000
Net Income	3 043 000	1 533 000	2 928 000	972 000
Total Assets	14 373 000	9 645 000	10 624 000	7 740 000
Total Equity	7 946 000	4 904 000	3 371 000	1 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 264 000	15 873 000	14 845 000	11 346 000
Expenditure	14 366 000	13 736 000	11 412 000	10 038 000
Operating Profit	3 898 000	2 136 000	3 433 000	1 307 000
Financial Income	9 000	3 000	2 000	0
Financial Costs	5 000	15 000	65 000	61 000
Financial Balance	4 000	−12 000	−63 000	−61 000
Earnings Before Tax	3 901 000	2 124 000	3 370 000	1 246 000
Tax	859 000	591 000	442 000	274 000
Net Income	3 043 000	1 533 000	2 928 000	972 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 530 000	3 052 000	3 561 000	3 975 000
Total Current Assets	11 843 000	6 593 000	7 064 000	3 766 000
Total Assets	14 373 000	9 645 000	10 624 000	7 740 000
Total Retained Equity	7 916 000	4 874 000	3 341 000	1 360 000
Total Equity	7 946 000	4 904 000	3 371 000	1 390 000
Total Long-Term Debt	441 000	455 000	293 000	602 000
Total Current Debt	5 985 000	4 285 000	6 961 000	5 749 000
Total Equity and Debt	14 373 000	9 645 000	10 624 000	7 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 156 000	16 040 000	14 373 000	11 239 000
Other Income	−892 000	−167 000	472 000	107 000
Revenue	18 264 000	15 873 000	14 845 000	11 346 000
Cost of Goods Sold	2 028 000	1 614 000	1 163 000	1 021 000
Salary Costs	5 559 000	4 483 000	4 363 000	3 566 000
Depreciation	549 000	570 000	610 000	567 000
Impairment	0	0	0	0
Expenditure	14 366 000	13 736 000	11 412 000	10 038 000
Operating Profit	3 898 000	2 136 000	3 433 000	1 307 000
Financial Income	9 000	3 000	2 000	0
Financial Costs	5 000	15 000	65 000	61 000
Financial Balance	4 000	−12 000	−63 000	−61 000
Dividends	0	0	0	0
Net Income	3 043 000	1 533 000	2 928 000	972 000

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	1 904 000	1 359 000	1 320 000	2 263 000
Fixtures	96 000	327 000	692 000	214 000
Total Tangible Assets	2 001 000	1 686 000	2 052 000	2 477 000
Total Fiancial Fixed Assets	529 000	1 366 000	1 508 000	1 498 000
Total Fixed Assets	2 530 000	3 052 000	3 561 000	3 975 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 506 000	3 786 000	3 441 000	1 321 000
Total Current Assets	11 843 000	6 593 000	7 064 000	3 766 000
Total Assets	14 373 000	9 645 000	10 624 000	7 740 000
Total Equity	7 946 000	4 904 000	3 371 000	1 390 000
Short-Term Group Debt	2 055 000	2 052 000	2 081 000	868 000
Total Long-Term Debt	441 000	455 000	293 000	602 000
Creditors	841 000	751 000	369 000	695 000
Unpaid Taxes	1 370 000	733 000	988 000	650 000
Dividends	0	0	0	0
Other Current Debt	847 000	435 000	3 368 000	3 296 000
Total Current Debt	5 985 000	4 285 000	6 961 000	5 749 000
Total Equity and Debt	14 373 000	9 645 000	10 624 000	7 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,3 %	31,26 %	86,86 %	69,93 %
Debt-to-Equity Ratio	0,06	0,09	0,09	0,43
Operating Profit Margin	21,34 %	13,46 %	23,13 %	11,52 %
Current Ratio	1,98	1,54	1,01	0,66
Quick Ratio	1,98	1,54	1,01	0,66
Equity Ratio	0,55	0,51	0,32	0,18
Gross Profit Margin	88,9 %	89,83 %	92,17 %	91 %