MOSJØEN SKOTØYMAGASIN AS

8656 MOSJØEN

Finances

Return on Equity

100,76 %

Current Ratio

1,2

Debt-to-Equity Ratio

6,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 332 000	5 552 000	5 038 000	4 189 000
Net Income	133 000	514 000	−80 000	−482 000
Total Assets	3 062 000	2 972 000	3 060 000	3 005 000
Total Equity	132 000	−1 000	−515 000	−436 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 332 000	5 552 000	5 038 000	4 189 000
Expenditure	5 105 000	4 854 000	4 925 000	4 498 000
Operating Profit	227 000	698 000	113 000	−308 000
Financial Income	96 000	4 000	4 000	17 000
Financial Costs	190 000	188 000	197 000	191 000
Financial Balance	−94 000	−184 000	−193 000	−174 000
Earnings Before Tax	133 000	514 000	−80 000	−482 000
Tax	0	0	0	0
Net Income	133 000	514 000	−80 000	−482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	601 000	500 000	417 000
Total Current Assets	2 562 000	2 370 000	2 560 000	2 587 000
Total Assets	3 062 000	2 972 000	3 060 000	3 005 000
Total Retained Equity	−819 000	−952 000	−1 466 000	−1 386 000
Total Equity	132 000	−1 000	−515 000	−436 000
Total Long-Term Debt	800 000	800 000	800 000	500 000
Total Current Debt	2 131 000	2 173 000	2 776 000	2 940 000
Total Equity and Debt	3 062 000	2 972 000	3 060 000	3 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 332 000	5 552 000	5 038 000	4 189 000
Other Income	0	0	0	0
Revenue	5 332 000	5 552 000	5 038 000	4 189 000
Cost of Goods Sold	3 084 000	3 055 000	3 112 000	2 806 000
Salary Costs	704 000	651 000	632 000	1 088 000
Depreciation	18 000	18 000	6 000	9 000
Impairment	0	0	0	0
Expenditure	5 105 000	4 854 000	4 925 000	4 498 000
Operating Profit	227 000	698 000	113 000	−308 000
Financial Income	96 000	4 000	4 000	17 000
Financial Costs	190 000	188 000	197 000	191 000
Financial Balance	−94 000	−184 000	−193 000	−174 000
Dividends	0	0	0	0
Net Income	133 000	514 000	−80 000	−482 000

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	50 000	68 000	86 000	3 000
Total Tangible Assets	50 000	68 000	86 000	3 000
Total Fiancial Fixed Assets	450 000	533 000	414 000	414 000
Total Fixed Assets	500 000	601 000	500 000	417 000
Stock	2 519 000	2 319 000	2 520 000	2 538 000
Total Investments	0	0	0	0
Cash, Bank	29 000	34 000	31 000	39 000
Total Current Assets	2 562 000	2 370 000	2 560 000	2 587 000
Total Assets	3 062 000	2 972 000	3 060 000	3 005 000
Total Equity	132 000	−1 000	−515 000	−436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	800 000	800 000	800 000	500 000
Creditors	1 241 000	1 195 000	1 849 000	2 142 000
Unpaid Taxes	50 000	169 000	140 000	161 000
Dividends	0	0	0	0
Other Current Debt	106 000	110 000	134 000	168 000
Total Current Debt	2 131 000	2 173 000	2 776 000	2 940 000
Total Equity and Debt	3 062 000	2 972 000	3 060 000	3 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,76 %	−51 400 %	15,53 %	110,55 %
Debt-to-Equity Ratio	6,06	−800	−1,55	−1,15
Operating Profit Margin	4,26 %	12,57 %	2,24 %	−7,35 %
Current Ratio	1,2	1,09	0,92	0,88
Quick Ratio	−6,6	−16,23	10	6,44
Equity Ratio	0,04	−0	−0,17	−0,15
Gross Profit Margin	42,16 %	44,97 %	38,23 %	33,02 %