MOSHEIM SAG AS

8908 BRØNNØYSUND

Finances

Return on Equity

12,72 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 683 000	8 430 000	7 150 000	6 321 000
Net Income	1 438 000	1 430 000	223 000	5 000
Total Assets	12 712 000	10 807 000	9 149 000	9 091 000
Total Equity	11 305 000	9 867 000	8 437 000	8 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 683 000	8 430 000	7 150 000	6 321 000
Expenditure	7 780 000	7 596 000	6 975 000	6 847 000
Operating Profit	904 000	833 000	176 000	−526 000
Financial Income	761 000	681 000	53 000	612 000
Financial Costs	6 000	4 000	5 000	5 000
Financial Balance	755 000	677 000	48 000	607 000
Earnings Before Tax	1 659 000	1 510 000	223 000	82 000
Tax	221 000	80 000	0	77 000
Net Income	1 438 000	1 430 000	223 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 863 000	2 853 000	2 882 000	3 440 000
Total Current Assets	9 849 000	7 954 000	6 267 000	5 650 000
Total Assets	12 712 000	10 807 000	9 149 000	9 091 000
Total Retained Equity	11 205 000	9 767 000	8 337 000	8 114 000
Total Equity	11 305 000	9 867 000	8 437 000	8 214 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 407 000	940 000	712 000	877 000
Total Equity and Debt	12 712 000	10 807 000	9 149 000	9 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 670 000	8 430 000	7 131 000	6 313 000
Other Income	13 000	0	19 000	8 000
Revenue	8 683 000	8 430 000	7 150 000	6 321 000
Cost of Goods Sold	5 692 000	5 456 000	4 708 000	4 684 000
Salary Costs	1 188 000	1 280 000	1 221 000	1 264 000
Depreciation	17 000	14 000	36 000	37 000
Impairment	0	0	0	0
Expenditure	7 780 000	7 596 000	6 975 000	6 847 000
Operating Profit	904 000	833 000	176 000	−526 000
Financial Income	761 000	681 000	53 000	612 000
Financial Costs	6 000	4 000	5 000	5 000
Financial Balance	755 000	677 000	48 000	607 000
Dividends	0	0	0	0
Net Income	1 438 000	1 430 000	223 000	5 000

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	48 000	38 000	53 000	88 000
Total Tangible Assets	48 000	38 000	53 000	88 000
Total Fiancial Fixed Assets	2 815 000	2 815 000	2 829 000	3 352 000
Total Fixed Assets	2 863 000	2 853 000	2 882 000	3 440 000
Stock	1 600 000	1 500 000	1 177 000	1 162 000
Total Investments	0	0	0	0
Cash, Bank	7 346 000	5 904 000	4 547 000	4 040 000
Total Current Assets	9 849 000	7 954 000	6 267 000	5 650 000
Total Assets	12 712 000	10 807 000	9 149 000	9 091 000
Total Equity	11 305 000	9 867 000	8 437 000	8 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	777 000	368 000	282 000	413 000
Unpaid Taxes	145 000	246 000	188 000	159 000
Dividends	0	0	0	0
Other Current Debt	264 000	246 000	242 000	305 000
Total Current Debt	1 407 000	940 000	712 000	877 000
Total Equity and Debt	12 712 000	10 807 000	9 149 000	9 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,72 %	14,49 %	2,64 %	0,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,41 %	9,88 %	2,46 %	−8,32 %
Current Ratio	7	8,46	8,8	6,44
Quick Ratio	−51,03	−14,2	−13,48	−19,82
Equity Ratio	0,89	0,91	0,92	0,9
Gross Profit Margin	34,45 %	35,28 %	34,15 %	25,9 %