654 M.O.H AS

7374 RØROS

Finances

Return on Equity

5,4 %

Current Ratio

3,82

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 191 000	16 258 000	12 306 000	12 322 000
Net Income	445 000	1 399 000	595 000	1 106 000
Total Assets	11 736 000	12 059 000	9 129 000	7 224 000
Total Equity	8 241 000	7 795 000	6 396 000	5 801 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 191 000	16 258 000	12 306 000	12 322 000
Expenditure	18 545 000	14 422 000	11 518 000	10 884 000
Operating Profit	646 000	1 836 000	789 000	1 439 000
Financial Income	4 000	8 000	6 000	6 000
Financial Costs	75 000	48 000	28 000	19 000
Financial Balance	−71 000	−40 000	−22 000	−13 000
Earnings Before Tax	574 000	1 796 000	767 000	1 426 000
Tax	129 000	397 000	172 000	320 000
Net Income	445 000	1 399 000	595 000	1 106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 325 000	1 363 000	707 000	819 000
Total Current Assets	10 411 000	10 696 000	8 422 000	6 405 000
Total Assets	11 736 000	12 059 000	9 129 000	7 224 000
Total Retained Equity	6 783 000	6 337 000	4 938 000	4 343 000
Total Equity	8 241 000	7 795 000	6 396 000	5 801 000
Total Long-Term Debt	769 000	862 000	957 000	0
Total Current Debt	2 727 000	3 402 000	1 775 000	1 422 000
Total Equity and Debt	11 736 000	12 059 000	9 129 000	7 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 113 000	15 983 000	12 257 000	12 322 000
Other Income	1 078 000	275 000	49 000	0
Revenue	19 191 000	16 258 000	12 306 000	12 322 000
Cost of Goods Sold	11 405 000	8 979 000	7 707 000	7 174 000
Salary Costs	4 094 000	3 305 000	2 295 000	2 222 000
Depreciation	132 000	69 000	77 000	88 000
Impairment	0	0	0	0
Expenditure	18 545 000	14 422 000	11 518 000	10 884 000
Operating Profit	646 000	1 836 000	789 000	1 439 000
Financial Income	4 000	8 000	6 000	6 000
Financial Costs	75 000	48 000	28 000	19 000
Financial Balance	−71 000	−40 000	−22 000	−13 000
Dividends	0	0	0	0
Net Income	445 000	1 399 000	595 000	1 106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	698 000	730 000	447 000	524 000
Total Tangible Assets	698 000	730 000	447 000	524 000
Total Fiancial Fixed Assets	628 000	633 000	260 000	288 000
Total Fixed Assets	1 325 000	1 363 000	707 000	819 000
Stock	6 251 000	5 190 000	3 860 000	4 471 000
Total Investments	0	0	0	0
Cash, Bank	1 128 000	4 657 000	3 931 000	1 008 000
Total Current Assets	10 411 000	10 696 000	8 422 000	6 405 000
Total Assets	11 736 000	12 059 000	9 129 000	7 224 000
Total Equity	8 241 000	7 795 000	6 396 000	5 801 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	769 000	862 000	957 000	0
Creditors	726 000	1 105 000	405 000	277 000
Unpaid Taxes	775 000	782 000	470 000	496 000
Dividends	0	0	0	0
Other Current Debt	1 090 000	1 113 000	750 000	339 000
Total Current Debt	2 727 000	3 402 000	1 775 000	1 422 000
Total Equity and Debt	11 736 000	12 059 000	9 129 000	7 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,4 %	17,95 %	9,3 %	19,07 %
Debt-to-Equity Ratio	0,09	0,11	0,15	0
Operating Profit Margin	3,37 %	11,29 %	6,41 %	11,68 %
Current Ratio	3,82	3,14	4,74	4,5
Quick Ratio	−2,95	−5,98	−4,04	−2,1
Equity Ratio	0,7	0,65	0,7	0,8
Gross Profit Margin	40,57 %	44,77 %	37,37 %	41,78 %