AS NORSK MØLLESERVICE

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

36,78 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 589 000	14 362 000	11 784 000	15 626 000
Net Income	771 000	722 000	479 000	621 000
Total Assets	5 057 000	4 648 000	5 151 000	5 188 000
Total Equity	2 096 000	2 339 000	2 309 000	2 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 589 000	14 362 000	11 784 000	15 626 000
Expenditure	12 576 000	13 420 000	11 137 000	14 802 000
Operating Profit	1 012 000	942 000	646 000	824 000
Financial Income	0	0	0	1 000
Financial Costs	13 000	11 000	14 000	10 000
Financial Balance	−13 000	−11 000	−14 000	−9 000
Earnings Before Tax	999 000	932 000	633 000	815 000
Tax	228 000	210 000	154 000	194 000
Net Income	771 000	722 000	479 000	621 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	154 000	202 000	321 000
Total Current Assets	4 980 000	4 494 000	4 949 000	4 867 000
Total Assets	5 057 000	4 648 000	5 151 000	5 188 000
Total Retained Equity	6 000	249 000	219 000	765 000
Total Equity	2 096 000	2 339 000	2 309 000	2 855 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 962 000	2 309 000	2 842 000	2 333 000
Total Equity and Debt	5 057 000	4 648 000	5 151 000	5 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 366 000	14 173 000	11 513 000	15 444 000
Other Income	222 000	189 000	270 000	182 000
Revenue	13 589 000	14 362 000	11 784 000	15 626 000
Cost of Goods Sold	7 175 000	7 417 000	5 789 000	9 159 000
Salary Costs	3 076 000	3 858 000	3 379 000	3 486 000
Depreciation	76 000	85 000	119 000	122 000
Impairment	0	0	0	0
Expenditure	12 576 000	13 420 000	11 137 000	14 802 000
Operating Profit	1 012 000	942 000	646 000	824 000
Financial Income	0	0	0	1 000
Financial Costs	13 000	11 000	14 000	10 000
Financial Balance	−13 000	−11 000	−14 000	−9 000
Dividends	245 000	200 000	650 000	0
Net Income	771 000	722 000	479 000	621 000

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	77 000	154 000	202 000	321 000
Total Tangible Assets	77 000	154 000	202 000	321 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 000	154 000	202 000	321 000
Stock	2 521 000	2 362 000	2 030 000	2 329 000
Total Investments	0	0	0	0
Cash, Bank	459 000	786 000	1 054 000	953 000
Total Current Assets	4 980 000	4 494 000	4 949 000	4 867 000
Total Assets	5 057 000	4 648 000	5 151 000	5 188 000
Total Equity	2 096 000	2 339 000	2 309 000	2 855 000
Short-Term Group Debt	1 020 000	600 000	480 000	480 000
Total Long-Term Debt	0	0	0	0
Creditors	354 000	381 000	731 000	441 000
Unpaid Taxes	823 000	779 000	835 000	671 000
Dividends	245 000	200 000	650 000	0
Other Current Debt	542 000	477 000	747 000	548 000
Total Current Debt	2 962 000	2 309 000	2 842 000	2 333 000
Total Equity and Debt	5 057 000	4 648 000	5 151 000	5 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,78 %	30,87 %	20,74 %	21,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,45 %	6,56 %	5,48 %	5,27 %
Current Ratio	1,68	1,95	1,74	2,09
Quick Ratio	11,29	−84,79	6,09	1 216,75
Equity Ratio	0,41	0,5	0,45	0,55
Gross Profit Margin	47,2 %	48,36 %	50,87 %	41,39 %