MOPEH AS

3145 TJØME

Finances

Share Ownership

Return on Equity

54,36 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 300 000	111 937 000	114 906 000	96 440 000
Net Income	1 128 000	1 536 000	2 115 000	945 000
Total Assets	13 776 000	13 644 000	10 315 000	8 479 000
Total Equity	2 075 000	2 047 000	1 640 000	1 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 300 000	111 937 000	114 906 000	96 440 000
Expenditure	106 932 000	109 988 000	112 220 000	95 287 000
Operating Profit	1 368 000	1 950 000	2 686 000	1 152 000
Financial Income	78 000	21 000	29 000	61 000
Financial Costs	0	1 000	1 000	2 000
Financial Balance	78 000	20 000	28 000	59 000
Earnings Before Tax	1 446 000	1 970 000	2 713 000	1 212 000
Tax	318 000	433 000	598 000	267 000
Net Income	1 128 000	1 536 000	2 115 000	945 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	873 000	688 000	377 000	419 000
Total Current Assets	12 903 000	12 956 000	9 938 000	8 060 000
Total Assets	13 776 000	13 644 000	10 315 000	8 479 000
Total Retained Equity	1 625 000	1 597 000	1 190 000	875 000
Total Equity	2 075 000	2 047 000	1 640 000	1 325 000
Total Long-Term Debt	28 000	28 000	31 000	39 000
Total Current Debt	11 673 000	11 569 000	8 644 000	7 115 000
Total Equity and Debt	13 776 000	13 644 000	10 315 000	8 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 686 000	109 000 000	111 994 000	92 985 000
Other Income	3 614 000	2 938 000	2 912 000	3 455 000
Revenue	108 300 000	111 937 000	114 906 000	96 440 000
Cost of Goods Sold	89 357 000	92 466 000	94 712 000	79 185 000
Salary Costs	6 847 000	6 620 000	6 556 000	6 399 000
Depreciation	233 000	179 000	131 000	118 000
Impairment	0	0	0	0
Expenditure	106 932 000	109 988 000	112 220 000	95 287 000
Operating Profit	1 368 000	1 950 000	2 686 000	1 152 000
Financial Income	78 000	21 000	29 000	61 000
Financial Costs	0	1 000	1 000	2 000
Financial Balance	78 000	20 000	28 000	59 000
Dividends	0	0	0	0
Net Income	1 128 000	1 536 000	2 115 000	945 000

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	873 000	688 000	377 000	419 000
Total Tangible Assets	873 000	688 000	377 000	419 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	873 000	688 000	377 000	419 000
Stock	5 282 000	5 023 000	4 826 000	4 603 000
Total Investments	0	0	0	0
Cash, Bank	6 596 000	7 058 000	4 246 000	2 645 000
Total Current Assets	12 903 000	12 956 000	9 938 000	8 060 000
Total Assets	13 776 000	13 644 000	10 315 000	8 479 000
Total Equity	2 075 000	2 047 000	1 640 000	1 325 000
Short-Term Group Debt	1 410 000	1 449 000	2 308 000	1 275 000
Total Long-Term Debt	28 000	28 000	31 000	39 000
Creditors	8 132 000	7 737 000	3 995 000	3 957 000
Unpaid Taxes	472 000	562 000	604 000	450 000
Dividends	0	0	0	0
Other Current Debt	1 651 000	1 704 000	1 639 000	1 433 000
Total Current Debt	11 673 000	11 569 000	8 644 000	7 115 000
Total Equity and Debt	13 776 000	13 644 000	10 315 000	8 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,36 %	75,04 %	128,96 %	71,32 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,03
Operating Profit Margin	1,26 %	1,74 %	2,34 %	1,19 %
Current Ratio	1,11	1,12	1,15	1,13
Quick Ratio	2,02	1,98	2,6	3,21
Equity Ratio	0,15	0,15	0,16	0,16
Gross Profit Margin	17,49 %	17,39 %	17,57 %	17,89 %