MOSJØEN VASK & RENS AS

8663 MOSJØEN

Finances

Share Ownership

Return on Equity

12,96 %

Current Ratio

2,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 226 000	5 905 000	5 138 000	4 477 000
Net Income	241 000	290 000	304 000	121 000
Total Assets	2 804 000	2 657 000	2 708 000	2 338 000
Total Equity	1 859 000	1 618 000	1 328 000	1 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 226 000	5 905 000	5 138 000	4 477 000
Expenditure	5 917 000	5 534 000	4 749 000	4 320 000
Operating Profit	309 000	372 000	390 000	156 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	309 000	372 000	390 000	155 000
Tax	68 000	82 000	86 000	34 000
Net Income	241 000	290 000	304 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	443 000	407 000	198 000	273 000
Total Current Assets	2 361 000	2 250 000	2 510 000	2 064 000
Total Assets	2 804 000	2 657 000	2 708 000	2 338 000
Total Retained Equity	1 578 000	1 337 000	1 046 000	742 000
Total Equity	1 859 000	1 618 000	1 328 000	1 024 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	945 000	1 039 000	1 380 000	1 314 000
Total Equity and Debt	2 804 000	2 657 000	2 708 000	2 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 226 000	5 905 000	5 138 000	4 477 000
Other Income	0	0	0	0
Revenue	6 226 000	5 905 000	5 138 000	4 477 000
Cost of Goods Sold	2 585 000	2 609 000	2 142 000	1 902 000
Salary Costs	2 053 000	1 776 000	1 657 000	1 399 000
Depreciation	169 000	131 000	101 000	109 000
Impairment	0	0	0	0
Expenditure	5 917 000	5 534 000	4 749 000	4 320 000
Operating Profit	309 000	372 000	390 000	156 000
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	241 000	290 000	304 000	121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	59 000	43 000	37 000
Real Eastate	0	6 000	13 000	19 000
Machinery and Plant Facilities	0	0	6 000	14 000
Fixtures	360 000	338 000	120 000	175 000
Total Tangible Assets	360 000	344 000	139 000	208 000
Total Fiancial Fixed Assets	0	4 000	16 000	28 000
Total Fixed Assets	443 000	407 000	198 000	273 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	315 000	430 000	606 000	425 000
Total Current Assets	2 361 000	2 250 000	2 510 000	2 064 000
Total Assets	2 804 000	2 657 000	2 708 000	2 338 000
Total Equity	1 859 000	1 618 000	1 328 000	1 024 000
Short-Term Group Debt	278 000	278 000	728 000	728 000
Total Long-Term Debt	0	0	0	0
Creditors	216 000	328 000	205 000	179 000
Unpaid Taxes	128 000	130 000	175 000	193 000
Dividends	0	0	0	0
Other Current Debt	231 000	205 000	180 000	165 000
Total Current Debt	945 000	1 039 000	1 380 000	1 314 000
Total Equity and Debt	2 804 000	2 657 000	2 708 000	2 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,96 %	17,92 %	22,89 %	11,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,96 %	6,3 %	7,59 %	3,48 %
Current Ratio	2,5	2,17	1,82	1,57
Quick Ratio	2,5	2,17	1,82	1,57
Equity Ratio	0,66	0,61	0,49	0,44
Gross Profit Margin	58,48 %	55,82 %	58,31 %	57,52 %