MOSVIK KLEKKERI SA

7690 MOSVIK

Finances

Share Ownership

Return on Equity

−2,44 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2017	2016	2015	2014
Revenue	1 142 000	1 542 000	949 000	864 000
Net Income	−10 000	398 000	−81 000	−46 000
Total Assets	1 137 000	1 146 000	1 164 000	1 184 000
Total Equity	410 000	421 000	23 000	104 000

Income (NOK)	2017	2016	2015	2014
Revenue	1 142 000	1 542 000	949 000	864 000
Expenditure	1 138 000	1 111 000	1 010 000	885 000
Operating Profit	4 000	432 000	−61 000	−20 000
Financial Income	5 000	5 000	5 000	6 000
Financial Costs	18 000	21 000	23 000	25 000
Financial Balance	−13 000	−16 000	−18 000	−19 000
Earnings Before Tax	−8 000	416 000	−79 000	−39 000
Tax	2 000	18 000	2 000	6 000
Net Income	−10 000	398 000	−81 000	−46 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	453 000	510 000	609 000	590 000
Total Current Assets	684 000	636 000	554 000	594 000
Total Assets	1 137 000	1 146 000	1 164 000	1 184 000
Total Retained Equity	384 000	395 000	−3 000	78 000
Total Equity	410 000	421 000	23 000	104 000
Total Long-Term Debt	280 000	329 000	371 000	414 000
Total Current Debt	447 000	396 000	770 000	666 000
Total Equity and Debt	1 137 000	1 146 000	1 164 000	1 184 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	1 142 000	1 542 000	949 000	864 000
Other Income	0	0	0	0
Revenue	1 142 000	1 542 000	949 000	864 000
Cost of Goods Sold	−17 000	35 000	0	34 000
Salary Costs	818 000	743 000	656 000	580 000
Depreciation	58 000	62 000	60 000	38 000
Impairment	0	0	0	0
Expenditure	1 138 000	1 111 000	1 010 000	885 000
Operating Profit	4 000	432 000	−61 000	−20 000
Financial Income	5 000	5 000	5 000	6 000
Financial Costs	18 000	21 000	23 000	25 000
Financial Balance	−13 000	−16 000	−18 000	−19 000
Dividends	0	0	0	0
Net Income	−10 000	398 000	−81 000	−46 000

Balance details (NOK)	2017	2016	2015	2014
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	99 000	99 000	99 000	99 000
Machinery and Plant Facilities	352 000	410 000	509 000	491 000
Fixtures	0	0	0	0
Total Tangible Assets	450 000	508 000	608 000	590 000
Total Fiancial Fixed Assets	3 000	2 000	2 000	0
Total Fixed Assets	453 000	510 000	609 000	590 000
Stock	482 000	437 000	443 000	376 000
Total Investments	0	0	0	0
Cash, Bank	51 000	53 000	74 000	178 000
Total Current Assets	684 000	636 000	554 000	594 000
Total Assets	1 137 000	1 146 000	1 164 000	1 184 000
Total Equity	410 000	421 000	23 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	280 000	329 000	371 000	414 000
Creditors	24 000	14 000	125 000	25 000
Unpaid Taxes	92 000	91 000	23 000	26 000
Dividends	0	0	0	0
Other Current Debt	327 000	278 000	620 000	612 000
Total Current Debt	447 000	396 000	770 000	666 000
Total Equity and Debt	1 137 000	1 146 000	1 164 000	1 184 000

Financial indicators	2017	2016	2015	2014
Return on Equity	−2,44 %	94,54 %	−352,17 %	−44,23 %
Debt-to-Equity Ratio	0,68	0,78	16,13	3,98
Operating Profit Margin	0,35 %	28,02 %	−6,43 %	−2,31 %
Current Ratio	1,53	1,61	0,72	0,89
Quick Ratio	−19,54	−15,51	1,69	2,05
Equity Ratio	0,36	0,37	0,02	0,09
Gross Profit Margin	101,49 %	97,73 %	100 %	96,06 %