MOKSNES SPORT AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

19,63 %

Current Ratio

2,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 867 000	15 667 000	16 643 000	10 980 000
Net Income	980 000	1 642 000	2 094 000	545 000
Total Assets	7 713 000	6 791 000	7 120 000	3 744 000
Total Equity	4 993 000	4 014 000	3 542 000	2 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 867 000	15 667 000	16 643 000	10 980 000
Expenditure	12 611 000	13 608 000	13 958 000	10 299 000
Operating Profit	1 257 000	2 059 000	2 685 000	682 000
Financial Income	1 000	39 000	2 000	19 000
Financial Costs	1 000	4 000	1 000	1 000
Financial Balance	0	35 000	1 000	18 000
Earnings Before Tax	1 256 000	2 094 000	2 686 000	699 000
Tax	276 000	452 000	592 000	154 000
Net Income	980 000	1 642 000	2 094 000	545 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 023 000	1 029 000	12 000	12 000
Total Current Assets	6 690 000	5 762 000	7 109 000	3 732 000
Total Assets	7 713 000	6 791 000	7 120 000	3 744 000
Total Retained Equity	4 891 000	3 912 000	3 440 000	2 516 000
Total Equity	4 993 000	4 014 000	3 542 000	2 618 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	2 718 000	2 776 000	3 578 000	1 126 000
Total Equity and Debt	7 713 000	6 791 000	7 120 000	3 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 867 000	15 667 000	16 643 000	10 980 000
Other Income	0	0	0	0
Revenue	13 867 000	15 667 000	16 643 000	10 980 000
Cost of Goods Sold	8 960 000	9 869 000	10 077 000	6 595 000
Salary Costs	3 127 000	3 102 000	3 302 000	3 017 000
Depreciation	7 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	12 611 000	13 608 000	13 958 000	10 299 000
Operating Profit	1 257 000	2 059 000	2 685 000	682 000
Financial Income	1 000	39 000	2 000	19 000
Financial Costs	1 000	4 000	1 000	1 000
Financial Balance	0	35 000	1 000	18 000
Dividends	0	0	0	0
Net Income	980 000	1 642 000	2 094 000	545 000

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	23 000	29 000	0	0
Total Tangible Assets	23 000	29 000	0	0
Total Fiancial Fixed Assets	1 000 000	1 000 000	12 000	12 000
Total Fixed Assets	1 023 000	1 029 000	12 000	12 000
Stock	6 328 000	4 340 000	2 815 000	1 299 000
Total Investments	0	0	0	0
Cash, Bank	185 000	1 262 000	4 158 000	886 000
Total Current Assets	6 690 000	5 762 000	7 109 000	3 732 000
Total Assets	7 713 000	6 791 000	7 120 000	3 744 000
Total Equity	4 993 000	4 014 000	3 542 000	2 618 000
Short-Term Group Debt	1 300 000	1 512 000	1 561 000	400 000
Total Long-Term Debt	1 000	1 000	0	0
Creditors	429 000	638 000	1 161 000	115 000
Unpaid Taxes	324 000	204 000	263 000	238 000
Dividends	0	0	0	0
Other Current Debt	389 000	301 000	332 000	307 000
Total Current Debt	2 718 000	2 776 000	3 578 000	1 126 000
Total Equity and Debt	7 713 000	6 791 000	7 120 000	3 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,63 %	40,91 %	59,12 %	20,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,06 %	13,14 %	16,13 %	6,21 %
Current Ratio	2,46	2,08	1,99	3,31
Quick Ratio	−1,85	−3,68	9,32	−21,57
Equity Ratio	0,65	0,59	0,5	0,7
Gross Profit Margin	35,39 %	37,01 %	39,45 %	39,94 %