MOKKI AS

0671 OSLO

Finances

Share Ownership

Return on Equity

15,2 %

Current Ratio

4,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 560 000	15 080 000	11 449 000	11 954 000
Net Income	1 740 000	162 000	4 607 000	−250 000
Total Assets	14 889 000	11 755 000	11 737 000	7 071 000
Total Equity	11 446 000	9 706 000	9 544 000	4 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 560 000	15 080 000	11 449 000	11 954 000
Expenditure	17 268 000	14 702 000	5 998 000	12 392 000
Operating Profit	2 290 000	379 000	5 452 000	−438 000
Financial Income	238 000	71 000	146 000	238 000
Financial Costs	115 000	20 000	146 000	50 000
Financial Balance	123 000	51 000	0	188 000
Earnings Before Tax	2 413 000	429 000	5 453 000	−250 000
Tax	673 000	267 000	845 000	0
Net Income	1 740 000	162 000	4 607 000	−250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	589 000	405 000	614 000	780 000
Total Current Assets	14 300 000	11 350 000	11 122 000	6 291 000
Total Assets	14 889 000	11 755 000	11 737 000	7 071 000
Total Retained Equity	10 346 000	8 606 000	8 444 000	3 836 000
Total Equity	11 446 000	9 706 000	9 544 000	4 936 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 443 000	2 050 000	2 193 000	2 135 000
Total Equity and Debt	14 889 000	11 755 000	11 737 000	7 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 560 000	15 080 000	11 109 000	11 816 000
Other Income	0	0	340 000	138 000
Revenue	19 560 000	15 080 000	11 449 000	11 954 000
Cost of Goods Sold	10 380 000	10 195 000	893 000	7 836 000
Salary Costs	3 345 000	1 886 000	1 498 000	1 792 000
Depreciation	252 000	185 000	322 000	289 000
Impairment	52 000	0	0	0
Expenditure	17 268 000	14 702 000	5 998 000	12 392 000
Operating Profit	2 290 000	379 000	5 452 000	−438 000
Financial Income	238 000	71 000	146 000	238 000
Financial Costs	115 000	20 000	146 000	50 000
Financial Balance	123 000	51 000	0	188 000
Dividends	0	0	0	300 000
Net Income	1 740 000	162 000	4 607 000	−250 000

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	589 000	405 000	590 000	756 000
Total Tangible Assets	589 000	405 000	590 000	756 000
Total Fiancial Fixed Assets	0	0	24 000	24 000
Total Fixed Assets	589 000	405 000	614 000	780 000
Stock	9 237 000	6 954 000	7 484 000	1 682 000
Total Investments	0	0	0	0
Cash, Bank	4 282 000	2 795 000	3 089 000	2 893 000
Total Current Assets	14 300 000	11 350 000	11 122 000	6 291 000
Total Assets	14 889 000	11 755 000	11 737 000	7 071 000
Total Equity	11 446 000	9 706 000	9 544 000	4 936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 353 000	658 000	286 000	833 000
Unpaid Taxes	933 000	558 000	598 000	302 000
Dividends	0	0	0	300 000
Other Current Debt	435 000	567 000	464 000	700 000
Total Current Debt	3 443 000	2 050 000	2 193 000	2 135 000
Total Equity and Debt	14 889 000	11 755 000	11 737 000	7 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,2 %	1,67 %	48,27 %	−5,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,71 %	2,51 %	47,62 %	−3,66 %
Current Ratio	4,15	5,54	5,07	2,95
Quick Ratio	−2,47	−2,31	−2,1	13,89
Equity Ratio	0,77	0,83	0,81	0,7
Gross Profit Margin	46,93 %	32,39 %	92,2 %	34,45 %