THECOMPANY AS

8660 MOSJØEN

Finances

Share Ownership

Return on Equity

38,26 %

Current Ratio

2,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 696 000	7 564 000	3 360 000	1 649 000
Net Income	702 000	414 000	432 000	255 000
Total Assets	2 967 000	4 273 000	1 398 000	748 000
Total Equity	1 835 000	1 132 000	789 000	357 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 696 000	7 564 000	3 360 000	1 649 000
Expenditure	4 798 000	7 033 000	2 805 000	1 322 000
Operating Profit	898 000	531 000	555 000	328 000
Financial Income	2 000	0	0	0
Financial Costs	−1 000	0	1 000	2 000
Financial Balance	3 000	0	−1 000	−2 000
Earnings Before Tax	901 000	532 000	554 000	327 000
Tax	199 000	118 000	122 000	72 000
Net Income	702 000	414 000	432 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	139 000	224 000	46 000
Total Current Assets	2 790 000	4 133 000	1 174 000	702 000
Total Assets	2 967 000	4 273 000	1 398 000	748 000
Total Retained Equity	1 805 000	1 102 000	689 000	257 000
Total Equity	1 835 000	1 132 000	789 000	357 000
Total Long-Term Debt	0	0	6 000	3 000
Total Current Debt	1 133 000	3 140 000	604 000	389 000
Total Equity and Debt	2 967 000	4 273 000	1 398 000	748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 703 000	7 554 000	3 357 000	1 691 000
Other Income	−8 000	11 000	3 000	−42 000
Revenue	5 696 000	7 564 000	3 360 000	1 649 000
Cost of Goods Sold	1 619 000	1 571 000	1 049 000	313 000
Salary Costs	2 416 000	4 734 000	1 354 000	797 000
Depreciation	109 000	84 000	47 000	8 000
Impairment	0	0	0	0
Expenditure	4 798 000	7 033 000	2 805 000	1 322 000
Operating Profit	898 000	531 000	555 000	328 000
Financial Income	2 000	0	0	0
Financial Costs	−1 000	0	1 000	2 000
Financial Balance	3 000	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	702 000	414 000	432 000	255 000

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	178 000	139 000	224 000	31 000
Total Tangible Assets	178 000	139 000	224 000	31 000
Total Fiancial Fixed Assets	0	0	0	15 000
Total Fixed Assets	178 000	139 000	224 000	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	598 000	2 369 000	834 000	486 000
Total Current Assets	2 790 000	4 133 000	1 174 000	702 000
Total Assets	2 967 000	4 273 000	1 398 000	748 000
Total Equity	1 835 000	1 132 000	789 000	357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	3 000
Creditors	198 000	99 000	41 000	7 000
Unpaid Taxes	468 000	1 011 000	292 000	182 000
Dividends	0	0	0	0
Other Current Debt	268 000	1 907 000	152 000	130 000
Total Current Debt	1 133 000	3 140 000	604 000	389 000
Total Equity and Debt	2 967 000	4 273 000	1 398 000	748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,26 %	36,57 %	54,75 %	71,43 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	15,77 %	7,02 %	16,52 %	19,89 %
Current Ratio	2,46	1,32	1,94	1,8
Quick Ratio	2,46	1,32	1,94	1,8
Equity Ratio	0,62	0,26	0,56	0,48
Gross Profit Margin	71,58 %	79,23 %	68,78 %	81,02 %