MONDI MOSS AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

48,87 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 471 000	7 543 000	7 551 000	8 078 000
Net Income	991 000	346 000	949 000	1 266 000
Total Assets	4 519 000	4 671 000	5 240 000	5 793 000
Total Equity	2 028 000	3 263 000	3 957 000	4 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 471 000	7 543 000	7 551 000	8 078 000
Expenditure	7 423 000	7 126 000	6 663 000	6 828 000
Operating Profit	1 048 000	417 000	888 000	1 250 000
Financial Income	103 000	76 000	178 000	104 000
Financial Costs	159 000	147 000	117 000	89 000
Financial Balance	−56 000	−71 000	61 000	15 000
Earnings Before Tax	991 000	346 000	949 000	1 266 000
Tax	0	0	0	0
Net Income	991 000	346 000	949 000	1 266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	44 000	18 000	22 000
Total Current Assets	4 503 000	4 627 000	5 221 000	5 770 000
Total Assets	4 519 000	4 671 000	5 240 000	5 793 000
Total Retained Equity	1 928 000	3 163 000	3 857 000	4 008 000
Total Equity	2 028 000	3 263 000	3 957 000	4 108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 491 000	1 408 000	1 283 000	1 685 000
Total Equity and Debt	4 519 000	4 671 000	5 240 000	5 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	7 543 000	7 551 000	8 078 000
Other Income	8 471 000	0	0	0
Revenue	8 471 000	7 543 000	7 551 000	8 078 000
Cost of Goods Sold	117 000	0	0	0
Salary Costs	5 549 000	5 063 000	4 812 000	4 058 000
Depreciation	29 000	8 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	7 423 000	7 126 000	6 663 000	6 828 000
Operating Profit	1 048 000	417 000	888 000	1 250 000
Financial Income	103 000	76 000	178 000	104 000
Financial Costs	159 000	147 000	117 000	89 000
Financial Balance	−56 000	−71 000	61 000	15 000
Dividends	1 176 000	0	0	0
Net Income	991 000	346 000	949 000	1 266 000

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	15 000	44 000	18 000	22 000
Total Tangible Assets	15 000	44 000	18 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	44 000	18 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	142 000	134 000	135 000
Total Current Assets	4 503 000	4 627 000	5 221 000	5 770 000
Total Assets	4 519 000	4 671 000	5 240 000	5 793 000
Total Equity	2 028 000	3 263 000	3 957 000	4 108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	275 000	164 000	61 000	232 000
Unpaid Taxes	195 000	203 000	193 000	193 000
Dividends	1 176 000	0	0	0
Other Current Debt	845 000	1 041 000	1 028 000	1 259 000
Total Current Debt	2 491 000	1 408 000	1 283 000	1 685 000
Total Equity and Debt	4 519 000	4 671 000	5 240 000	5 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,87 %	10,6 %	23,98 %	30,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,37 %	5,53 %	11,76 %	15,47 %
Current Ratio	1,81	3,29	4,07	3,42
Quick Ratio	1,81	3,29	4,07	3,42
Equity Ratio	0,45	0,7	0,76	0,71
Gross Profit Margin	98,62 %	100 %	100 %	100 %