MASCOT INTERNATIONAL NORGE AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

21,98 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 891 000	64 226 000	56 586 000	46 427 000
Net Income	2 423 000	2 099 000	1 364 000	1 586 000
Total Assets	18 893 000	26 214 000	17 673 000	15 922 000
Total Equity	11 022 000	8 599 000	6 500 000	5 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 891 000	64 226 000	56 586 000	46 427 000
Expenditure	68 060 000	61 660 000	54 957 000	44 459 000
Operating Profit	2 831 000	2 565 000	1 629 000	1 968 000
Financial Income	310 000	141 000	136 000	84 000
Financial Costs	14 000	11 000	11 000	5 000
Financial Balance	296 000	130 000	125 000	79 000
Earnings Before Tax	3 128 000	2 695 000	1 754 000	2 047 000
Tax	705 000	596 000	390 000	461 000
Net Income	2 423 000	2 099 000	1 364 000	1 586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 759 000	1 410 000	1 062 000	1 441 000
Total Current Assets	17 134 000	24 804 000	16 611 000	14 481 000
Total Assets	18 893 000	26 214 000	17 673 000	15 922 000
Total Retained Equity	10 532 000	8 109 000	6 010 000	4 646 000
Total Equity	11 022 000	8 599 000	6 500 000	5 136 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 871 000	17 616 000	11 173 000	10 786 000
Total Equity and Debt	18 893 000	26 214 000	17 673 000	15 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 826 000	64 171 000	56 586 000	46 427 000
Other Income	65 000	55 000	0	0
Revenue	70 891 000	64 226 000	56 586 000	46 427 000
Cost of Goods Sold	57 186 000	52 349 000	44 757 000	33 791 000
Salary Costs	4 237 000	4 224 000	4 363 000	3 893 000
Depreciation	455 000	409 000	402 000	386 000
Impairment	0	0	0	0
Expenditure	68 060 000	61 660 000	54 957 000	44 459 000
Operating Profit	2 831 000	2 565 000	1 629 000	1 968 000
Financial Income	310 000	141 000	136 000	84 000
Financial Costs	14 000	11 000	11 000	5 000
Financial Balance	296 000	130 000	125 000	79 000
Dividends	0	0	0	0
Net Income	2 423 000	2 099 000	1 364 000	1 586 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	27 000	32 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 746 000	1 384 000	1 031 000	1 433 000
Total Tangible Assets	1 746 000	1 384 000	1 031 000	1 433 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 759 000	1 410 000	1 062 000	1 441 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	785 000	1 826 000	3 704 000	3 536 000
Total Current Assets	17 134 000	24 804 000	16 611 000	14 481 000
Total Assets	18 893 000	26 214 000	17 673 000	15 922 000
Total Equity	11 022 000	8 599 000	6 500 000	5 136 000
Short-Term Group Debt	0	9 468 000	6 695 000	6 205 000
Total Long-Term Debt	0	0	0	0
Creditors	189 000	646 000	282 000	90 000
Unpaid Taxes	3 629 000	4 012 000	2 633 000	2 503 000
Dividends	0	0	0	0
Other Current Debt	3 363 000	2 898 000	1 150 000	1 510 000
Total Current Debt	7 871 000	17 616 000	11 173 000	10 786 000
Total Equity and Debt	18 893 000	26 214 000	17 673 000	15 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,98 %	24,41 %	20,98 %	30,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,99 %	3,99 %	2,88 %	4,24 %
Current Ratio	2,18	1,41	1,49	1,34
Quick Ratio	2,18	1,41	1,49	1,34
Equity Ratio	0,58	0,33	0,37	0,32
Gross Profit Margin	19,33 %	18,49 %	20,9 %	27,22 %