MOCCA SKO AS

4370 EGERSUND

Finances

Share Ownership

Return on Equity

2,79 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 748 000	4 257 000	3 575 000	4 023 000
Net Income	26 000	399 000	39 000	−242 000
Total Assets	2 980 000	2 624 000	2 271 000	2 065 000
Total Equity	932 000	906 000	507 000	467 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 748 000	4 257 000	3 575 000	4 023 000
Expenditure	5 211 000	3 696 000	3 465 000	4 209 000
Operating Profit	113 000	562 000	110 000	−187 000
Financial Income	0	0	0	0
Financial Costs	68 000	50 000	59 000	55 000
Financial Balance	−68 000	−50 000	−59 000	−55 000
Earnings Before Tax	45 000	511 000	51 000	−242 000
Tax	18 000	113 000	12 000	0
Net Income	26 000	399 000	39 000	−242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	0	0	0
Total Current Assets	2 912 000	2 624 000	2 271 000	2 065 000
Total Assets	2 980 000	2 624 000	2 271 000	2 065 000
Total Retained Equity	632 000	606 000	207 000	167 000
Total Equity	932 000	906 000	507 000	467 000
Total Long-Term Debt	50 000	200 000	300 000	0
Total Current Debt	1 998 000	1 518 000	1 465 000	1 597 000
Total Equity and Debt	2 980 000	2 624 000	2 271 000	2 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 748 000	4 257 000	3 569 000	4 023 000
Other Income	0	0	6 000	0
Revenue	4 748 000	4 257 000	3 575 000	4 023 000
Cost of Goods Sold	3 165 000	2 221 000	2 082 000	2 319 000
Salary Costs	1 180 000	948 000	894 000	1 163 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 211 000	3 696 000	3 465 000	4 209 000
Operating Profit	113 000	562 000	110 000	−187 000
Financial Income	0	0	0	0
Financial Costs	68 000	50 000	59 000	55 000
Financial Balance	−68 000	−50 000	−59 000	−55 000
Dividends	0	0	0	0
Net Income	26 000	399 000	39 000	−242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	0	0	0
Stock	2 768 000	2 501 000	2 211 000	1 985 000
Total Investments	0	0	0	0
Cash, Bank	58 000	79 000	56 000	45 000
Total Current Assets	2 912 000	2 624 000	2 271 000	2 065 000
Total Assets	2 980 000	2 624 000	2 271 000	2 065 000
Total Equity	932 000	906 000	507 000	467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	200 000	300 000	0
Creditors	0	107 000	134 000	81 000
Unpaid Taxes	221 000	229 000	139 000	234 000
Dividends	0	0	0	0
Other Current Debt	0	120 000	212 000	106 000
Total Current Debt	1 998 000	1 518 000	1 465 000	1 597 000
Total Equity and Debt	2 980 000	2 624 000	2 271 000	2 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,79 %	44,04 %	7,69 %	−51,82 %
Debt-to-Equity Ratio	0,05	0,22	0,59	0
Operating Profit Margin	2,38 %	13,2 %	3,08 %	−4,65 %
Current Ratio	1,46	1,73	1,55	1,29
Quick Ratio	−3,78	−2,67	−3,04	−5,32
Equity Ratio	0,31	0,35	0,22	0,23
Gross Profit Margin	33,34 %	47,83 %	41,76 %	42,36 %