MOSAND AS

7863 OVERHALLA

Finances

Return on Equity

33,9 %

Current Ratio

3,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 945 000	6 791 000	6 001 000	5 861 000
Net Income	1 133 000	1 111 000	995 000	1 088 000
Total Assets	4 380 000	3 715 000	2 394 000	3 300 000
Total Equity	3 342 000	2 709 000	1 598 000	2 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 945 000	6 791 000	6 001 000	5 861 000
Expenditure	5 481 000	5 347 000	4 700 000	4 428 000
Operating Profit	1 464 000	1 444 000	1 301 000	1 433 000
Financial Income	21 000	15 000	13 000	14 000
Financial Costs	39 000	36 000	40 000	54 000
Financial Balance	−18 000	−21 000	−27 000	−40 000
Earnings Before Tax	1 447 000	1 423 000	1 273 000	1 393 000
Tax	314 000	312 000	279 000	304 000
Net Income	1 133 000	1 111 000	995 000	1 088 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	507 000	499 000	610 000	383 000
Total Current Assets	3 873 000	3 215 000	1 783 000	2 917 000
Total Assets	4 380 000	3 715 000	2 394 000	3 300 000
Total Retained Equity	3 242 000	2 609 000	1 498 000	2 403 000
Total Equity	3 342 000	2 709 000	1 598 000	2 503 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 039 000	1 006 000	796 000	797 000
Total Equity and Debt	4 380 000	3 715 000	2 394 000	3 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 945 000	6 791 000	5 972 000	5 861 000
Other Income	1 000	0	29 000	0
Revenue	6 945 000	6 791 000	6 001 000	5 861 000
Cost of Goods Sold	1 828 000	1 689 000	1 597 000	1 432 000
Salary Costs	2 654 000	2 645 000	2 301 000	2 148 000
Depreciation	96 000	112 000	109 000	162 000
Impairment	0	0	0	0
Expenditure	5 481 000	5 347 000	4 700 000	4 428 000
Operating Profit	1 464 000	1 444 000	1 301 000	1 433 000
Financial Income	21 000	15 000	13 000	14 000
Financial Costs	39 000	36 000	40 000	54 000
Financial Balance	−18 000	−21 000	−27 000	−40 000
Dividends	500 000	0	0	0
Net Income	1 133 000	1 111 000	995 000	1 088 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	68 000	67 000	88 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	329 000	321 000	433 000	185 000
Total Tangible Assets	329 000	321 000	433 000	185 000
Total Fiancial Fixed Assets	110 000	110 000	110 000	110 000
Total Fixed Assets	507 000	499 000	610 000	383 000
Stock	531 000	563 000	502 000	630 000
Total Investments	0	0	0	0
Cash, Bank	3 149 000	2 516 000	1 194 000	2 175 000
Total Current Assets	3 873 000	3 215 000	1 783 000	2 917 000
Total Assets	4 380 000	3 715 000	2 394 000	3 300 000
Total Equity	3 342 000	2 709 000	1 598 000	2 503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	88 000	−7 000	−10 000
Unpaid Taxes	394 000	309 000	278 000	273 000
Dividends	500 000	0	0	0
Other Current Debt	331 000	296 000	267 000	236 000
Total Current Debt	1 039 000	1 006 000	796 000	797 000
Total Equity and Debt	4 380 000	3 715 000	2 394 000	3 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,9 %	41,01 %	62,27 %	43,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,08 %	21,26 %	21,68 %	24,45 %
Current Ratio	3,73	3,2	2,24	3,66
Quick Ratio	7,62	7,26	6,06	17,47
Equity Ratio	0,76	0,73	0,67	0,76
Gross Profit Margin	73,68 %	75,13 %	73,39 %	75,57 %