FABRIKKUTSALGET MOSJØEN AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

1,42 %

Current Ratio

3,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 910 000	3 227 000	3 648 000	3 462 000
Net Income	17 000	−91 000	291 000	0
Total Assets	1 757 000	1 628 000	2 020 000	1 419 000
Total Equity	1 196 000	1 179 000	1 271 000	979 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 910 000	3 227 000	3 648 000	3 462 000
Expenditure	2 893 000	3 318 000	3 289 000	3 461 000
Operating Profit	17 000	−91 000	359 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	17 000	−91 000	359 000	0
Tax	0	0	67 000	0
Net Income	17 000	−91 000	291 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	23 000	0	0
Total Current Assets	1 739 000	1 605 000	2 020 000	1 419 000
Total Assets	1 757 000	1 628 000	2 020 000	1 419 000
Total Retained Equity	996 000	979 000	1 071 000	779 000
Total Equity	1 196 000	1 179 000	1 271 000	979 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	561 000	449 000	749 000	439 000
Total Equity and Debt	1 757 000	1 628 000	2 020 000	1 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 910 000	3 227 000	3 648 000	3 462 000
Other Income	0	0	0	0
Revenue	2 910 000	3 227 000	3 648 000	3 462 000
Cost of Goods Sold	1 290 000	1 673 000	1 547 000	1 843 000
Salary Costs	1 127 000	1 226 000	1 342 000	1 152 000
Depreciation	5 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	2 893 000	3 318 000	3 289 000	3 461 000
Operating Profit	17 000	−91 000	359 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	17 000	−91 000	291 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	23 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	23 000	0	0
Stock	1 417 000	1 350 000	1 365 000	1 072 000
Total Investments	0	0	0	0
Cash, Bank	313 000	225 000	649 000	336 000
Total Current Assets	1 739 000	1 605 000	2 020 000	1 419 000
Total Assets	1 757 000	1 628 000	2 020 000	1 419 000
Total Equity	1 196 000	1 179 000	1 271 000	979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	155 000	124 000	141 000	130 000
Unpaid Taxes	170 000	166 000	208 000	186 000
Dividends	0	0	0	0
Other Current Debt	236 000	159 000	333 000	124 000
Total Current Debt	561 000	449 000	749 000	439 000
Total Equity and Debt	1 757 000	1 628 000	2 020 000	1 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,42 %	−7,72 %	22,9 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,58 %	−2,82 %	9,84 %	0,03 %
Current Ratio	3,1	3,57	2,7	3,23
Quick Ratio	−2,03	−1,78	−3,28	−2,24
Equity Ratio	0,68	0,72	0,63	0,69
Gross Profit Margin	55,67 %	48,16 %	57,59 %	46,76 %