MOSJØEN BOKHANDEL AS

8656 MOSJØEN

Finances

Return on Equity

6,21 %

Current Ratio

3,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 698 000	7 918 000	7 915 000	6 360 000
Net Income	200 000	380 000	483 000	−6 000
Total Assets	4 559 000	4 512 000	4 421 000	3 651 000
Total Equity	3 223 000	3 123 000	2 843 000	2 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 698 000	7 918 000	7 915 000	6 360 000
Expenditure	7 425 000	7 426 000	7 298 000	6 349 000
Operating Profit	273 000	492 000	617 000	10 000
Financial Income	8 000	3 000	2 000	5 000
Financial Costs	20 000	7 000	10 000	12 000
Financial Balance	−12 000	−4 000	−8 000	−7 000
Earnings Before Tax	261 000	487 000	609 000	3 000
Tax	61 000	107 000	126 000	9 000
Net Income	200 000	380 000	483 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	84 000	98 000	134 000
Total Current Assets	4 503 000	4 427 000	4 323 000	3 517 000
Total Assets	4 559 000	4 512 000	4 421 000	3 651 000
Total Retained Equity	2 897 000	2 796 000	2 516 000	2 133 000
Total Equity	3 223 000	3 123 000	2 843 000	2 459 000
Total Long-Term Debt	0	36 000	71 000	101 000
Total Current Debt	1 336 000	1 352 000	1 508 000	1 091 000
Total Equity and Debt	4 559 000	4 512 000	4 421 000	3 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 688 000	7 909 000	7 907 000	6 349 000
Other Income	10 000	8 000	8 000	10 000
Revenue	7 698 000	7 918 000	7 915 000	6 360 000
Cost of Goods Sold	4 581 000	4 690 000	4 655 000	3 618 000
Salary Costs	1 832 000	1 705 000	1 690 000	1 564 000
Depreciation	42 000	44 000	40 000	59 000
Impairment	0	0	0	0
Expenditure	7 425 000	7 426 000	7 298 000	6 349 000
Operating Profit	273 000	492 000	617 000	10 000
Financial Income	8 000	3 000	2 000	5 000
Financial Costs	20 000	7 000	10 000	12 000
Financial Balance	−12 000	−4 000	−8 000	−7 000
Dividends	100 000	100 000	100 000	0
Net Income	200 000	380 000	483 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	11 000	6 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	53 000	71 000	111 000
Total Tangible Assets	36 000	53 000	71 000	111 000
Total Fiancial Fixed Assets	6 000	21 000	21 000	21 000
Total Fixed Assets	56 000	84 000	98 000	134 000
Stock	1 975 000	1 666 000	1 490 000	1 349 000
Total Investments	0	0	0	0
Cash, Bank	2 280 000	2 596 000	2 585 000	1 972 000
Total Current Assets	4 503 000	4 427 000	4 323 000	3 517 000
Total Assets	4 559 000	4 512 000	4 421 000	3 651 000
Total Equity	3 223 000	3 123 000	2 843 000	2 459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	36 000	71 000	101 000
Creditors	726 000	763 000	861 000	825 000
Unpaid Taxes	109 000	81 000	138 000	89 000
Dividends	100 000	100 000	100 000	0
Other Current Debt	336 000	297 000	278 000	164 000
Total Current Debt	1 336 000	1 352 000	1 508 000	1 091 000
Total Equity and Debt	4 559 000	4 512 000	4 421 000	3 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,21 %	12,17 %	16,99 %	−0,24 %
Debt-to-Equity Ratio	0	0,01	0,02	0,04
Operating Profit Margin	3,55 %	6,21 %	7,8 %	0,16 %
Current Ratio	3,37	3,27	2,87	3,22
Quick Ratio	−7,05	−14,1	240,17	−13,63
Equity Ratio	0,71	0,69	0,64	0,67
Gross Profit Margin	40,49 %	40,77 %	41,19 %	43,11 %