MIX MOTE AS

9750 HONNINGSVÅG

Finances

Return on Equity

12,19 %

Current Ratio

3,89

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 322 000	3 875 000	3 611 000	3 896 000
Net Income	178 000	85 000	92 000	107 000
Total Assets	1 998 000	1 916 000	1 879 000	1 751 000
Total Equity	1 460 000	1 282 000	1 197 000	1 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 322 000	3 875 000	3 611 000	3 896 000
Expenditure	4 090 000	3 760 000	3 483 000	3 763 000
Operating Profit	233 000	115 000	129 000	133 000
Financial Income	0	0	0	1 000
Financial Costs	5 000	6 000	10 000	13 000
Financial Balance	−5 000	−6 000	−10 000	−12 000
Earnings Before Tax	228 000	109 000	119 000	120 000
Tax	50 000	24 000	27 000	13 000
Net Income	178 000	85 000	92 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	56 000	60 000	65 000
Total Current Assets	1 926 000	1 860 000	1 818 000	1 686 000
Total Assets	1 998 000	1 916 000	1 879 000	1 751 000
Total Retained Equity	1 060 000	882 000	797 000	705 000
Total Equity	1 460 000	1 282 000	1 197 000	1 105 000
Total Long-Term Debt	44 000	102 000	158 000	215 000
Total Current Debt	495 000	532 000	524 000	431 000
Total Equity and Debt	1 998 000	1 916 000	1 879 000	1 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 322 000	3 875 000	3 591 000	3 896 000
Other Income	0	0	20 000	0
Revenue	4 322 000	3 875 000	3 611 000	3 896 000
Cost of Goods Sold	2 664 000	2 297 000	2 103 000	2 384 000
Salary Costs	906 000	1 004 000	902 000	876 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	4 090 000	3 760 000	3 483 000	3 763 000
Operating Profit	233 000	115 000	129 000	133 000
Financial Income	0	0	0	1 000
Financial Costs	5 000	6 000	10 000	13 000
Financial Balance	−5 000	−6 000	−10 000	−12 000
Dividends	0	0	0	0
Net Income	178 000	85 000	92 000	107 000

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	5 000	9 000	14 000	18 000
Total Tangible Assets	5 000	9 000	14 000	18 000
Total Fiancial Fixed Assets	67 000	47 000	47 000	47 000
Total Fixed Assets	72 000	56 000	60 000	65 000
Stock	771 000	731 000	705 000	698 000
Total Investments	0	0	0	0
Cash, Bank	1 101 000	1 069 000	1 049 000	953 000
Total Current Assets	1 926 000	1 860 000	1 818 000	1 686 000
Total Assets	1 998 000	1 916 000	1 879 000	1 751 000
Total Equity	1 460 000	1 282 000	1 197 000	1 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 000	102 000	158 000	215 000
Creditors	55 000	41 000	64 000	95 000
Unpaid Taxes	187 000	159 000	170 000	149 000
Dividends	0	0	0	0
Other Current Debt	201 000	309 000	264 000	175 000
Total Current Debt	495 000	532 000	524 000	431 000
Total Equity and Debt	1 998 000	1 916 000	1 879 000	1 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,19 %	6,63 %	7,69 %	9,68 %
Debt-to-Equity Ratio	0,03	0,08	0,13	0,19
Operating Profit Margin	5,39 %	2,97 %	3,57 %	3,41 %
Current Ratio	3,89	3,5	3,47	3,91
Quick Ratio	−6,98	−9,35	−10,04	−6,31
Equity Ratio	0,73	0,67	0,64	0,63
Gross Profit Margin	38,36 %	40,72 %	41,76 %	38,81 %