MOSJØEN KANTINEDRIFT AS

8660 MOSJØEN

Finances

Share Ownership

Return on Equity

9,73 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 889 000	5 325 000	6 379 000	6 836 000
Net Income	154 000	56 000	427 000	−92 000
Total Assets	2 296 000	2 190 000	2 323 000	1 833 000
Total Equity	1 583 000	1 429 000	1 372 000	945 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 889 000	5 325 000	6 379 000	6 836 000
Expenditure	4 698 000	5 253 000	5 836 000	6 956 000
Operating Profit	191 000	72 000	544 000	−121 000
Financial Income	7 000	2 000	5 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	7 000	2 000	5 000	3 000
Earnings Before Tax	198 000	74 000	548 000	−117 000
Tax	44 000	17 000	121 000	−25 000
Net Income	154 000	56 000	427 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	852 000	948 000	474 000	623 000
Total Current Assets	1 444 000	1 241 000	1 849 000	1 210 000
Total Assets	2 296 000	2 190 000	2 323 000	1 833 000
Total Retained Equity	1 383 000	1 229 000	1 172 000	745 000
Total Equity	1 583 000	1 429 000	1 372 000	945 000
Total Long-Term Debt	0	0	10 000	0
Total Current Debt	714 000	761 000	941 000	888 000
Total Equity and Debt	2 296 000	2 190 000	2 323 000	1 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 854 000	5 065 000	6 335 000	6 781 000
Other Income	35 000	259 000	45 000	55 000
Revenue	4 889 000	5 325 000	6 379 000	6 836 000
Cost of Goods Sold	1 506 000	1 661 000	1 860 000	2 382 000
Salary Costs	2 189 000	2 615 000	3 095 000	3 433 000
Depreciation	86 000	145 000	149 000	147 000
Impairment	0	0	0	0
Expenditure	4 698 000	5 253 000	5 836 000	6 956 000
Operating Profit	191 000	72 000	544 000	−121 000
Financial Income	7 000	2 000	5 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	7 000	2 000	5 000	3 000
Dividends	0	0	0	0
Net Income	154 000	56 000	427 000	−92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	3 000	0	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	72 000	132 000	191 000	248 000
Fixtures	175 000	214 000	283 000	360 000
Total Tangible Assets	247 000	346 000	474 000	608 000
Total Fiancial Fixed Assets	605 000	600 000	0	0
Total Fixed Assets	852 000	948 000	474 000	623 000
Stock	93 000	94 000	109 000	138 000
Total Investments	0	0	0	0
Cash, Bank	1 016 000	615 000	1 371 000	498 000
Total Current Assets	1 444 000	1 241 000	1 849 000	1 210 000
Total Assets	2 296 000	2 190 000	2 323 000	1 833 000
Total Equity	1 583 000	1 429 000	1 372 000	945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 000	0
Creditors	181 000	178 000	256 000	241 000
Unpaid Taxes	196 000	257 000	231 000	302 000
Dividends	0	0	0	0
Other Current Debt	294 000	296 000	358 000	345 000
Total Current Debt	714 000	761 000	941 000	888 000
Total Equity and Debt	2 296 000	2 190 000	2 323 000	1 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,73 %	3,92 %	31,12 %	−9,74 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	3,91 %	1,35 %	8,53 %	−1,77 %
Current Ratio	2,02	1,63	1,96	1,36
Quick Ratio	2,33	1,86	2,22	1,61
Equity Ratio	0,69	0,65	0,59	0,52
Gross Profit Margin	69,2 %	68,81 %	70,84 %	65,16 %