MOSVOLD DRIFT AS

4621 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

9,8 %

Current Ratio

1,82

Debt-to-Equity Ratio

4,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 462 000	19 527 000	16 465 000	15 337 000
Net Income	321 000	1 356 000	−142 000	−677 000
Total Assets	21 343 000	22 498 000	22 571 000	18 141 000
Total Equity	3 277 000	2 956 000	2 600 000	3 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 462 000	19 527 000	16 465 000	15 337 000
Expenditure	18 402 000	17 412 000	16 157 000	15 694 000
Operating Profit	1 061 000	2 114 000	308 000	−358 000
Financial Income	8 000	0	5 000	12 000
Financial Costs	652 000	373 000	489 000	517 000
Financial Balance	−644 000	−373 000	−484 000	−505 000
Earnings Before Tax	417 000	1 741 000	−176 000	−863 000
Tax	96 000	385 000	−34 000	−187 000
Net Income	321 000	1 356 000	−142 000	−677 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 749 000	17 952 000	18 852 000	15 358 000
Total Current Assets	4 595 000	4 547 000	3 719 000	2 783 000
Total Assets	21 343 000	22 498 000	22 571 000	18 141 000
Total Retained Equity	977 000	656 000	300 000	743 000
Total Equity	3 277 000	2 956 000	2 600 000	3 043 000
Total Long-Term Debt	15 542 000	16 164 000	17 397 000	13 382 000
Total Current Debt	2 525 000	3 378 000	2 574 000	1 716 000
Total Equity and Debt	21 343 000	22 498 000	22 571 000	18 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 592 000	18 506 000	16 227 000	15 318 000
Other Income	870 000	1 021 000	238 000	19 000
Revenue	19 462 000	19 527 000	16 465 000	15 337 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 638 000	8 105 000	7 633 000	8 128 000
Depreciation	3 515 000	3 319 000	3 282 000	3 220 000
Impairment	0	0	0	0
Expenditure	18 402 000	17 412 000	16 157 000	15 694 000
Operating Profit	1 061 000	2 114 000	308 000	−358 000
Financial Income	8 000	0	5 000	12 000
Financial Costs	652 000	373 000	489 000	517 000
Financial Balance	−644 000	−373 000	−484 000	−505 000
Dividends	0	1 000 000	300 000	0
Net Income	321 000	1 356 000	−142 000	−677 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	24 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 749 000	17 952 000	18 828 000	15 356 000
Total Tangible Assets	16 749 000	17 952 000	18 828 000	15 356 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 749 000	17 952 000	18 852 000	15 358 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 377 000	1 336 000	1 646 000	806 000
Total Current Assets	4 595 000	4 547 000	3 719 000	2 783 000
Total Assets	21 343 000	22 498 000	22 571 000	18 141 000
Total Equity	3 277 000	2 956 000	2 600 000	3 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 542 000	16 164 000	17 397 000	13 382 000
Creditors	1 116 000	1 690 000	511 000	302 000
Unpaid Taxes	692 000	730 000	798 000	662 000
Dividends	0	1 000 000	300 000	0
Other Current Debt	683 000	695 000	964 000	752 000
Total Current Debt	2 525 000	3 378 000	2 574 000	1 716 000
Total Equity and Debt	21 343 000	22 498 000	22 571 000	18 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,8 %	45,87 %	−5,46 %	−22,25 %
Debt-to-Equity Ratio	4,74	5,47	6,69	4,4
Operating Profit Margin	5,45 %	10,83 %	1,87 %	−2,33 %
Current Ratio	1,82	1,35	1,44	1,62
Quick Ratio	1,82	1,35	1,44	1,62
Equity Ratio	0,15	0,13	0,12	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %