MOKKA MAT AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

20,26 %

Current Ratio

2,21

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 034 000	29 061 000	29 689 000	24 975 000
Net Income	254 000	329 000	990 000	197 000
Total Assets	5 831 000	5 218 000	5 209 000	4 807 000
Total Equity	1 254 000	1 000 000	1 000 000	1 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 034 000	29 061 000	29 689 000	24 975 000
Expenditure	27 708 000	28 639 000	28 424 000	24 722 000
Operating Profit	326 000	422 000	1 265 000	253 000
Financial Income	8 000	3 000	9 000	10 000
Financial Costs	8 000	4 000	5 000	10 000
Financial Balance	0	−1 000	4 000	0
Earnings Before Tax	326 000	421 000	1 269 000	254 000
Tax	72 000	93 000	279 000	56 000
Net Income	254 000	329 000	990 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	13 000	17 000	27 000
Total Current Assets	5 820 000	5 205 000	5 192 000	4 780 000
Total Assets	5 831 000	5 218 000	5 209 000	4 807 000
Total Retained Equity	653 000	399 000	399 000	616 000
Total Equity	1 254 000	1 000 000	1 000 000	1 218 000
Total Long-Term Debt	1 937 000	1 609 000	900 000	1 865 000
Total Current Debt	2 639 000	2 609 000	3 309 000	1 724 000
Total Equity and Debt	5 831 000	5 218 000	5 209 000	4 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 311 000	27 098 000	27 683 000	23 084 000
Other Income	1 723 000	1 963 000	2 007 000	1 891 000
Revenue	28 034 000	29 061 000	29 689 000	24 975 000
Cost of Goods Sold	20 604 000	21 629 000	21 879 000	18 358 000
Salary Costs	3 132 000	3 233 000	3 074 000	3 072 000
Depreciation	3 000	3 000	7 000	8 000
Impairment	0	0	0	0
Expenditure	27 708 000	28 639 000	28 424 000	24 722 000
Operating Profit	326 000	422 000	1 265 000	253 000
Financial Income	8 000	3 000	9 000	10 000
Financial Costs	8 000	4 000	5 000	10 000
Financial Balance	0	−1 000	4 000	0
Dividends	0	329 000	1 207 000	0
Net Income	254 000	329 000	990 000	197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	7 000	10 000	17 000
Total Tangible Assets	5 000	7 000	10 000	17 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	11 000	13 000	17 000	27 000
Stock	1 780 000	2 159 000	1 965 000	1 848 000
Total Investments	0	0	0	0
Cash, Bank	2 765 000	1 837 000	1 976 000	1 952 000
Total Current Assets	5 820 000	5 205 000	5 192 000	4 780 000
Total Assets	5 831 000	5 218 000	5 209 000	4 807 000
Total Equity	1 254 000	1 000 000	1 000 000	1 218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 937 000	1 609 000	900 000	1 865 000
Creditors	1 717 000	1 366 000	1 066 000	996 000
Unpaid Taxes	315 000	244 000	246 000	272 000
Dividends	0	329 000	1 207 000	0
Other Current Debt	535 000	580 000	512 000	399 000
Total Current Debt	2 639 000	2 609 000	3 309 000	1 724 000
Total Equity and Debt	5 831 000	5 218 000	5 209 000	4 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,26 %	32,9 %	99 %	16,17 %
Debt-to-Equity Ratio	1,54	1,61	0,9	1,53
Operating Profit Margin	1,16 %	1,45 %	4,26 %	1,01 %
Current Ratio	2,21	2	1,57	2,77
Quick Ratio	6,78	11,57	3,86	−38,55
Equity Ratio	0,22	0,19	0,19	0,25
Gross Profit Margin	26,5 %	25,57 %	26,31 %	26,49 %