MOSTAD MEKANISKE AS

7340 OPPDAL

Finances

Return on Equity

28,61 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 548 000	5 340 000	4 453 000	4 145 000
Net Income	852 000	927 000	268 000	346 000
Total Assets	3 813 000	3 131 000	1 896 000	1 647 000
Total Equity	2 978 000	2 126 000	1 350 000	1 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 548 000	5 340 000	4 453 000	4 145 000
Expenditure	4 456 000	4 152 000	4 170 000	3 724 000
Operating Profit	1 092 000	1 188 000	283 000	420 000
Financial Income	1 000	1 000	35 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	0	1 000	35 000	1 000
Earnings Before Tax	1 092 000	1 189 000	318 000	421 000
Tax	240 000	262 000	50 000	76 000
Net Income	852 000	927 000	268 000	346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 711 000	1 769 000	128 000	164 000
Total Current Assets	2 102 000	1 362 000	1 769 000	1 482 000
Total Assets	3 813 000	3 131 000	1 896 000	1 647 000
Total Retained Equity	2 778 000	1 926 000	1 150 000	882 000
Total Equity	2 978 000	2 126 000	1 350 000	1 082 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	835 000	1 005 000	547 000	564 000
Total Equity and Debt	3 813 000	3 131 000	1 896 000	1 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 547 000	5 339 000	4 449 000	4 202 000
Other Income	1 000	2 000	4 000	−57 000
Revenue	5 548 000	5 340 000	4 453 000	4 145 000
Cost of Goods Sold	1 325 000	1 270 000	1 159 000	913 000
Salary Costs	2 175 000	1 903 000	2 152 000	2 047 000
Depreciation	55 000	63 000	48 000	50 000
Impairment	0	0	0	0
Expenditure	4 456 000	4 152 000	4 170 000	3 724 000
Operating Profit	1 092 000	1 188 000	283 000	420 000
Financial Income	1 000	1 000	35 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	0	1 000	35 000	1 000
Dividends	0	150 000	0	0
Net Income	852 000	927 000	268 000	346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	29 000	29 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	165 000	220 000	78 000	105 000
Total Tangible Assets	165 000	220 000	78 000	105 000
Total Fiancial Fixed Assets	1 520 000	1 520 000	20 000	20 000
Total Fixed Assets	1 711 000	1 769 000	128 000	164 000
Stock	509 000	299 000	494 000	387 000
Total Investments	0	0	0	0
Cash, Bank	681 000	468 000	861 000	505 000
Total Current Assets	2 102 000	1 362 000	1 769 000	1 482 000
Total Assets	3 813 000	3 131 000	1 896 000	1 647 000
Total Equity	2 978 000	2 126 000	1 350 000	1 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	118 000	73 000	73 000
Unpaid Taxes	304 000	274 000	253 000	268 000
Dividends	0	150 000	0	0
Other Current Debt	250 000	201 000	220 000	218 000
Total Current Debt	835 000	1 005 000	547 000	564 000
Total Equity and Debt	3 813 000	3 131 000	1 896 000	1 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,61 %	43,6 %	19,85 %	31,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,68 %	22,25 %	6,36 %	10,13 %
Current Ratio	2,52	1,36	3,23	2,63
Quick Ratio	6,45	1,93	33,38	8,37
Equity Ratio	0,78	0,68	0,71	0,66
Gross Profit Margin	76,12 %	76,22 %	73,97 %	77,97 %