NORSKE MOSEPRODUKTER AS

2485 RENDALEN

Finances

Return on Equity

34,39 %

Current Ratio

1,67

Debt-to-Equity Ratio

2,57

Key figures (NOK)	2022	2021	2020
Revenue	53 285 000	48 675 000	34 448 000
Net Income	3 563 000	3 955 000	110 000
Total Assets	53 630 000	46 817 000	47 427 000
Total Equity	10 361 000	12 083 000	8 127 000

Income (NOK)	2022	2021	2020
Revenue	53 285 000	48 675 000	34 448 000
Expenditure	47 499 000	44 584 000	33 500 000
Operating Profit	5 785 000	4 090 000	947 000
Financial Income	810 000	2 081 000	2 459 000
Financial Costs	1 960 000	1 154 000	3 325 000
Financial Balance	−1 150 000	927 000	−866 000
Earnings Before Tax	4 636 000	5 017 000	82 000
Tax	1 073 000	1 061 000	−28 000
Net Income	3 563 000	3 955 000	110 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	25 779 000	25 995 000	27 147 000
Total Current Assets	27 852 000	20 822 000	20 280 000
Total Assets	53 630 000	46 817 000	47 427 000
Total Retained Equity	2 343 000	4 065 000	110 000
Total Equity	10 361 000	12 083 000	8 127 000
Total Long-Term Debt	26 614 000	28 228 000	34 104 000
Total Current Debt	16 655 000	6 506 000	5 195 000
Total Equity and Debt	53 630 000	46 817 000	47 427 000

Cash flow (NOK)	2022	2021	2020
Sales Income	52 279 000	48 117 000	33 345 000
Other Income	1 006 000	557 000	1 102 000
Revenue	53 285 000	48 675 000	34 448 000
Cost of Goods Sold	15 796 000	16 326 000	11 594 000
Salary Costs	22 958 000	19 675 000	15 318 000
Depreciation	2 095 000	1 979 000	1 925 000
Impairment	0	0	0
Expenditure	47 499 000	44 584 000	33 500 000
Operating Profit	5 785 000	4 090 000	947 000
Financial Income	810 000	2 081 000	2 459 000
Financial Costs	1 960 000	1 154 000	3 325 000
Financial Balance	−1 150 000	927 000	−866 000
Dividends	5 284 000	0	0
Net Income	3 563 000	3 955 000	110 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	31 000	39 000	0
Real Eastate	9 358 000	9 717 000	9 671 000
Machinery and Plant Facilities	0	0	0
Fixtures	16 365 000	15 805 000	17 241 000
Total Tangible Assets	25 723 000	25 521 000	26 912 000
Total Fiancial Fixed Assets	25 000	435 000	235 000
Total Fixed Assets	25 779 000	25 995 000	27 147 000
Stock	13 403 000	7 940 000	8 248 000
Total Investments	0	0	0
Cash, Bank	630 000	2 263 000	2 696 000
Total Current Assets	27 852 000	20 822 000	20 280 000
Total Assets	53 630 000	46 817 000	47 427 000
Total Equity	10 361 000	12 083 000	8 127 000
Short-Term Group Debt	2 993 000	0	0
Total Long-Term Debt	26 614 000	28 228 000	34 104 000
Creditors	2 689 000	1 580 000	1 552 000
Unpaid Taxes	2 309 000	2 179 000	2 299 000
Dividends	5 284 000	0	0
Other Current Debt	2 662 000	1 925 000	1 344 000
Total Current Debt	16 655 000	6 506 000	5 195 000
Total Equity and Debt	53 630 000	46 817 000	47 427 000

Financial indicators	2022	2021	2020
Return on Equity	34,39 %	32,73 %	1,35 %
Debt-to-Equity Ratio	2,57	2,34	4,2
Operating Profit Margin	10,86 %	8,4 %	2,75 %
Current Ratio	1,67	3,2	3,9
Quick Ratio	8,56	−14,52	−6,64
Equity Ratio	0,19	0,26	0,17
Gross Profit Margin	70,36 %	66,46 %	66,34 %