MASCOTA AS

8300 SVOLVÆR

Finances

Return on Equity

27,29 %

Current Ratio

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020
Revenue	3 413 000	3 378 000	438 000
Net Income	116 000	251 000	28 000
Total Assets	1 004 000	1 100 000	891 000
Total Equity	425 000	309 000	58 000

Income (NOK)	2022	2021	2020
Revenue	3 413 000	3 378 000	438 000
Expenditure	3 264 000	3 056 000	402 000
Operating Profit	150 000	322 000	36 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	150 000	322 000	36 000
Tax	33 000	71 000	8 000
Net Income	116 000	251 000	28 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	33 000	37 000	0
Total Current Assets	970 000	1 063 000	891 000
Total Assets	1 004 000	1 100 000	891 000
Total Retained Equity	395 000	279 000	28 000
Total Equity	425 000	309 000	58 000
Total Long-Term Debt	255 000	321 000	335 000
Total Current Debt	323 000	470 000	498 000
Total Equity and Debt	1 004 000	1 100 000	891 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 413 000	3 378 000	438 000
Other Income	0	0	0
Revenue	3 413 000	3 378 000	438 000
Cost of Goods Sold	1 555 000	1 501 000	189 000
Salary Costs	941 000	885 000	104 000
Depreciation	4 000	2 000	0
Impairment	0	0	0
Expenditure	3 264 000	3 056 000	402 000
Operating Profit	150 000	322 000	36 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	116 000	251 000	28 000

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	13 000	17 000	0
Total Tangible Assets	13 000	17 000	0
Total Fiancial Fixed Assets	20 000	20 000	0
Total Fixed Assets	33 000	37 000	0
Stock	842 000	877 000	537 000
Total Investments	0	0	0
Cash, Bank	107 000	167 000	262 000
Total Current Assets	970 000	1 063 000	891 000
Total Assets	1 004 000	1 100 000	891 000
Total Equity	425 000	309 000	58 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	255 000	321 000	335 000
Creditors	42 000	188 000	448 000
Unpaid Taxes	125 000	125 000	19 000
Dividends	0	0	0
Other Current Debt	123 000	86 000	23 000
Total Current Debt	323 000	470 000	498 000
Total Equity and Debt	1 004 000	1 100 000	891 000

Financial indicators	2022	2021	2020
Return on Equity	27,29 %	81,23 %	48,28 %
Debt-to-Equity Ratio	0,6	1,04	5,78
Operating Profit Margin	4,39 %	9,53 %	8,22 %
Current Ratio	3	2,26	1,79
Quick Ratio	−1,87	−2,61	−22,85
Equity Ratio	0,42	0,28	0,07
Gross Profit Margin	54,44 %	55,57 %	56,85 %