MOKVELD NORGE AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

44,09 %

Current Ratio

4,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 194 000	14 779 000	14 276 000	16 377 000
Net Income	5 085 000	4 351 000	5 034 000	5 258 000
Total Assets	14 950 000	9 553 000	9 421 000	11 733 000
Total Equity	11 532 000	6 447 000	2 096 000	3 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 194 000	14 779 000	14 276 000	16 377 000
Expenditure	15 715 000	9 328 000	7 886 000	9 858 000
Operating Profit	6 478 000	5 451 000	6 389 000	6 519 000
Financial Income	151 000	144 000	121 000	256 000
Financial Costs	108 000	19 000	55 000	21 000
Financial Balance	43 000	125 000	66 000	235 000
Earnings Before Tax	6 521 000	5 576 000	6 455 000	6 754 000
Tax	1 436 000	1 224 000	1 421 000	1 496 000
Net Income	5 085 000	4 351 000	5 034 000	5 258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	22 000	106 000
Total Current Assets	14 950 000	9 553 000	9 399 000	11 627 000
Total Assets	14 950 000	9 553 000	9 421 000	11 733 000
Total Retained Equity	11 432 000	6 347 000	1 996 000	2 999 000
Total Equity	11 532 000	6 447 000	2 096 000	3 099 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 418 000	3 106 000	7 325 000	8 634 000
Total Equity and Debt	14 950 000	9 553 000	9 421 000	11 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 194 000	14 778 000	14 276 000	16 377 000
Other Income	0	1 000	0	0
Revenue	22 194 000	14 779 000	14 276 000	16 377 000
Cost of Goods Sold	8 752 000	2 644 000	2 923 000	4 053 000
Salary Costs	5 656 000	5 722 000	4 045 000	4 639 000
Depreciation	0	15 000	42 000	113 000
Impairment	0	0	0	0
Expenditure	15 715 000	9 328 000	7 886 000	9 858 000
Operating Profit	6 478 000	5 451 000	6 389 000	6 519 000
Financial Income	151 000	144 000	121 000	256 000
Financial Costs	108 000	19 000	55 000	21 000
Financial Balance	43 000	125 000	66 000	235 000
Dividends	0	0	0	0
Net Income	5 085 000	4 351 000	5 034 000	5 258 000

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	0	0	22 000	106 000
Total Tangible Assets	0	0	22 000	106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	22 000	106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 967 000	1 340 000	728 000	2 425 000
Total Current Assets	14 950 000	9 553 000	9 399 000	11 627 000
Total Assets	14 950 000	9 553 000	9 421 000	11 733 000
Total Equity	11 532 000	6 447 000	2 096 000	3 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	436 000	42 000	99 000	243 000
Unpaid Taxes	194 000	383 000	262 000	156 000
Dividends	0	0	0	0
Other Current Debt	1 352 000	1 456 000	6 964 000	8 235 000
Total Current Debt	3 418 000	3 106 000	7 325 000	8 634 000
Total Equity and Debt	14 950 000	9 553 000	9 421 000	11 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,09 %	67,49 %	240,17 %	169,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,19 %	36,88 %	44,75 %	39,81 %
Current Ratio	4,37	3,08	1,28	1,35
Quick Ratio	4,37	3,08	1,28	1,35
Equity Ratio	0,77	0,67	0,22	0,26
Gross Profit Margin	60,57 %	82,11 %	79,53 %	75,25 %