MØYSTAD GÅRD PRODUKTER AS

2322 RIDABU

Finances

Share Ownership

Return on Equity

−95 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	434 000	615 000	488 000
Net Income	−19 000	−70 000	85 000
Total Assets	141 000	102 000	221 000
Total Equity	20 000	39 000	109 000

Income (NOK)	2022	2021	2020
Revenue	434 000	615 000	488 000
Expenditure	449 000	681 000	379 000
Operating Profit	−14 000	−66 000	107 000
Financial Income	0	0	0
Financial Costs	5 000	6 000	0
Financial Balance	−5 000	−6 000	0
Earnings Before Tax	−19 000	−72 000	107 000
Tax	0	−1 000	22 000
Net Income	−19 000	−70 000	85 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 000	16 000	25 000
Total Current Assets	133 000	86 000	196 000
Total Assets	141 000	102 000	221 000
Total Retained Equity	−10 000	9 000	79 000
Total Equity	20 000	39 000	109 000
Total Long-Term Debt	0	0	1 000
Total Current Debt	120 000	63 000	110 000
Total Equity and Debt	141 000	102 000	221 000

Cash flow (NOK)	2022	2021	2020
Sales Income	434 000	615 000	488 000
Other Income	0	0	0
Revenue	434 000	615 000	488 000
Cost of Goods Sold	174 000	257 000	227 000
Salary Costs	35 000	194 000	38 000
Depreciation	9 000	9 000	1 000
Impairment	0	0	0
Expenditure	449 000	681 000	379 000
Operating Profit	−14 000	−66 000	107 000
Financial Income	0	0	0
Financial Costs	5 000	6 000	0
Financial Balance	−5 000	−6 000	0
Dividends	0	0	0
Net Income	−19 000	−70 000	85 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	7 000	16 000	25 000
Total Tangible Assets	7 000	16 000	25 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	7 000	16 000	25 000
Stock	111 000	92 000	104 000
Total Investments	0	0	0
Cash, Bank	2 000	−75 000	76 000
Total Current Assets	133 000	86 000	196 000
Total Assets	141 000	102 000	221 000
Total Equity	20 000	39 000	109 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	1 000
Creditors	39 000	5 000	42 000
Unpaid Taxes	1 000	37 000	4 000
Dividends	0	0	0
Other Current Debt	2 000	21 000	42 000
Total Current Debt	120 000	63 000	110 000
Total Equity and Debt	141 000	102 000	221 000

Financial indicators	2022	2021	2020
Return on Equity	−95 %	−179,49 %	77,98 %
Debt-to-Equity Ratio	0	0	0,01
Operating Profit Margin	−3,23 %	−10,73 %	21,93 %
Current Ratio	1,11	1,37	1,78
Quick Ratio	14,78	−2,97	32,67
Equity Ratio	0,14	0,38	0,49
Gross Profit Margin	59,91 %	58,21 %	53,48 %