MOKASSER AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

−7,89 %

Current Ratio

9,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 000	48 000	70 000	87 000
Net Income	−18 000	−12 000	9 000	12 000
Total Assets	254 000	256 000	281 000	269 000
Total Equity	228 000	246 000	257 000	248 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 000	48 000	70 000	87 000
Expenditure	62 000	59 000	60 000	74 000
Operating Profit	−18 000	−12 000	10 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−18 000	−12 000	9 000	12 000
Tax	0	0	0	0
Net Income	−18 000	−12 000	9 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	254 000	256 000	281 000	269 000
Total Assets	254 000	256 000	281 000	269 000
Total Retained Equity	48 000	66 000	77 000	68 000
Total Equity	228 000	246 000	257 000	248 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	11 000	23 000	21 000
Total Equity and Debt	254 000	256 000	281 000	269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 000	48 000	70 000	87 000
Other Income	0	0	0	0
Revenue	44 000	48 000	70 000	87 000
Cost of Goods Sold	42 000	34 000	34 000	47 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	62 000	59 000	60 000	74 000
Operating Profit	−18 000	−12 000	10 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−18 000	−12 000	9 000	12 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	157 000	149 000	162 000	162 000
Total Investments	0	0	0	0
Cash, Bank	52 000	56 000	83 000	83 000
Total Current Assets	254 000	256 000	281 000	269 000
Total Assets	254 000	256 000	281 000	269 000
Total Equity	228 000	246 000	257 000	248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	8 000	9 000	3 000
Unpaid Taxes	7 000	3 000	1 000	10 000
Dividends	0	0	0	0
Other Current Debt	0	0	14 000	10 000
Total Current Debt	26 000	11 000	23 000	21 000
Total Equity and Debt	254 000	256 000	281 000	269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,89 %	−4,88 %	3,5 %	4,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−40,91 %	−25 %	14,29 %	13,79 %
Current Ratio	9,77	23,27	12,22	12,81
Quick Ratio	−1,94	−1,86	−2,02	−1,91
Equity Ratio	0,9	0,96	0,91	0,92
Gross Profit Margin	4,55 %	29,17 %	51,43 %	45,98 %