Mosby Anlegg AS

4790 LILLESAND

Finances

Return on Equity

50,52 %

Current Ratio

1,27

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 878 000	3 268 000	3 283 000	3 231 000
Net Income	147 000	−4 000	−19 000	−119 000
Total Assets	1 016 000	1 923 000	1 718 000	1 923 000
Total Equity	291 000	144 000	148 000	166 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 878 000	3 268 000	3 283 000	3 231 000
Expenditure	2 629 000	3 207 000	3 249 000	3 317 000
Operating Profit	249 000	60 000	34 000	−86 000
Financial Income	0	0	0	0
Financial Costs	60 000	65 000	61 000	60 000
Financial Balance	−60 000	−65 000	−61 000	−60 000
Earnings Before Tax	189 000	−5 000	−27 000	−146 000
Tax	42 000	−1 000	−8 000	−27 000
Net Income	147 000	−4 000	−19 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	659 000	1 580 000	1 041 000	1 349 000
Total Current Assets	356 000	343 000	678 000	574 000
Total Assets	1 016 000	1 923 000	1 718 000	1 923 000
Total Retained Equity	191 000	44 000	48 000	66 000
Total Equity	291 000	144 000	148 000	166 000
Total Long-Term Debt	444 000	1 421 000	1 188 000	1 406 000
Total Current Debt	280 000	359 000	383 000	351 000
Total Equity and Debt	1 016 000	1 923 000	1 718 000	1 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 541 000	3 008 000	3 208 000	3 207 000
Other Income	337 000	259 000	74 000	24 000
Revenue	2 878 000	3 268 000	3 283 000	3 231 000
Cost of Goods Sold	146 000	185 000	130 000	125 000
Salary Costs	905 000	834 000	911 000	850 000
Depreciation	164 000	394 000	260 000	337 000
Impairment	0	0	0	0
Expenditure	2 629 000	3 207 000	3 249 000	3 317 000
Operating Profit	249 000	60 000	34 000	−86 000
Financial Income	0	0	0	0
Financial Costs	60 000	65 000	61 000	60 000
Financial Balance	−60 000	−65 000	−61 000	−60 000
Dividends	0	0	0	0
Net Income	147 000	−4 000	−19 000	−119 000

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	510 000	1 257 000	1 038 000	719 000
Fixtures	147 000	320 000	0	628 000
Total Tangible Assets	657 000	1 577 000	1 038 000	1 347 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	659 000	1 580 000	1 041 000	1 349 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	258 000	130 000	452 000	297 000
Total Current Assets	356 000	343 000	678 000	574 000
Total Assets	1 016 000	1 923 000	1 718 000	1 923 000
Total Equity	291 000	144 000	148 000	166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	444 000	1 421 000	1 188 000	1 406 000
Creditors	54 000	196 000	135 000	107 000
Unpaid Taxes	100 000	88 000	163 000	173 000
Dividends	0	0	0	0
Other Current Debt	106 000	75 000	85 000	71 000
Total Current Debt	280 000	359 000	383 000	351 000
Total Equity and Debt	1 016 000	1 923 000	1 718 000	1 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,52 %	−2,78 %	−12,84 %	−71,69 %
Debt-to-Equity Ratio	1,53	9,87	8,03	8,47
Operating Profit Margin	8,65 %	1,84 %	1,04 %	−2,66 %
Current Ratio	1,27	0,96	1,77	1,64
Quick Ratio	1,27	0,96	1,77	1,64
Equity Ratio	0,29	0,07	0,09	0,09
Gross Profit Margin	94,93 %	94,34 %	96,04 %	96,13 %