MOSJØEN BIL OG MASKINDEMONTERING AS

8659 MOSJØEN

Finances

Share Ownership

Return on Equity

4,08 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 175 000	2 448 000	2 316 000	1 549 000
Net Income	43 000	407 000	428 000	80 000
Total Assets	1 454 000	1 496 000	1 378 000	958 000
Total Equity	1 053 000	1 010 000	603 000	174 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 175 000	2 448 000	2 316 000	1 549 000
Expenditure	2 103 000	1 909 000	1 775 000	1 435 000
Operating Profit	71 000	540 000	541 000	115 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	15 000	27 000	35 000
Financial Balance	−9 000	−15 000	−27 000	−35 000
Earnings Before Tax	63 000	526 000	514 000	80 000
Tax	19 000	119 000	85 000	0
Net Income	43 000	407 000	428 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	514 000	429 000	337 000	265 000
Total Current Assets	940 000	1 067 000	1 041 000	693 000
Total Assets	1 454 000	1 496 000	1 378 000	958 000
Total Retained Equity	951 000	908 000	500 000	72 000
Total Equity	1 053 000	1 010 000	603 000	174 000
Total Long-Term Debt	0	114 000	230 000	339 000
Total Current Debt	400 000	373 000	544 000	444 000
Total Equity and Debt	1 454 000	1 496 000	1 378 000	958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 175 000	2 414 000	2 316 000	1 461 000
Other Income	0	34 000	0	88 000
Revenue	2 175 000	2 448 000	2 316 000	1 549 000
Cost of Goods Sold	−145 000	83 000	319 000	2 000
Salary Costs	1 266 000	983 000	825 000	832 000
Depreciation	164 000	126 000	88 000	72 000
Impairment	0	0	0	0
Expenditure	2 103 000	1 909 000	1 775 000	1 435 000
Operating Profit	71 000	540 000	541 000	115 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	15 000	27 000	35 000
Financial Balance	−9 000	−15 000	−27 000	−35 000
Dividends	0	0	0	0
Net Income	43 000	407 000	428 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	217 000	0	0	0
Machinery and Plant Facilities	292 000	424 000	326 000	238 000
Fixtures	0	0	6 000	22 000
Total Tangible Assets	509 000	424 000	332 000	260 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	514 000	429 000	337 000	265 000
Stock	650 000	400 000	396 000	600 000
Total Investments	0	0	0	0
Cash, Bank	129 000	513 000	351 000	70 000
Total Current Assets	940 000	1 067 000	1 041 000	693 000
Total Assets	1 454 000	1 496 000	1 378 000	958 000
Total Equity	1 053 000	1 010 000	603 000	174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	114 000	230 000	339 000
Creditors	0	0	0	7 000
Unpaid Taxes	70 000	115 000	268 000	104 000
Dividends	0	0	0	0
Other Current Debt	182 000	139 000	191 000	276 000
Total Current Debt	400 000	373 000	544 000	444 000
Total Equity and Debt	1 454 000	1 496 000	1 378 000	958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,08 %	40,3 %	70,98 %	45,98 %
Debt-to-Equity Ratio	0	0,11	0,38	1,95
Operating Profit Margin	3,26 %	22,06 %	23,36 %	7,42 %
Current Ratio	2,35	2,86	1,91	1,56
Quick Ratio	−3,76	−39,52	7,03	−4,44
Equity Ratio	0,72	0,68	0,44	0,18
Gross Profit Margin	106,67 %	96,61 %	86,23 %	99,87 %