MOSTER ELEKTRO AS

5440 MOSTERHAMN

Finances

Share Ownership

Return on Equity

39,72 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 890 000	15 772 000	15 444 000	18 377 000
Net Income	846 000	892 000	378 000	−29 000
Total Assets	5 539 000	5 548 000	4 124 000	5 928 000
Total Equity	2 130 000	1 434 000	542 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 890 000	15 772 000	15 444 000	18 377 000
Expenditure	15 992 000	14 811 000	14 966 000	18 062 000
Operating Profit	899 000	961 000	478 000	315 000
Financial Income	5 000	1 000	1 000	16 000
Financial Costs	58 000	70 000	101 000	360 000
Financial Balance	−53 000	−69 000	−100 000	−344 000
Earnings Before Tax	846 000	892 000	378 000	−29 000
Tax	0	0	0	0
Net Income	846 000	892 000	378 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	355 000	483 000	669 000	449 000
Total Current Assets	5 184 000	5 065 000	3 456 000	5 480 000
Total Assets	5 539 000	5 548 000	4 124 000	5 928 000
Total Retained Equity	2 024 000	1 353 000	461 000	83 000
Total Equity	2 130 000	1 434 000	542 000	164 000
Total Long-Term Debt	140 000	405 000	520 000	264 000
Total Current Debt	3 269 000	3 709 000	3 062 000	5 500 000
Total Equity and Debt	5 539 000	5 548 000	4 124 000	5 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 890 000	15 647 000	15 325 000	18 377 000
Other Income	0	125 000	119 000	0
Revenue	16 890 000	15 772 000	15 444 000	18 377 000
Cost of Goods Sold	6 420 000	5 692 000	6 275 000	6 167 000
Salary Costs	7 230 000	6 537 000	6 396 000	9 577 000
Depreciation	86 000	146 000	131 000	123 000
Impairment	0	0	0	0
Expenditure	15 992 000	14 811 000	14 966 000	18 062 000
Operating Profit	899 000	961 000	478 000	315 000
Financial Income	5 000	1 000	1 000	16 000
Financial Costs	58 000	70 000	101 000	360 000
Financial Balance	−53 000	−69 000	−100 000	−344 000
Dividends	400 000	0	0	0
Net Income	846 000	892 000	378 000	−29 000

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	230 000	120 000	105 000	0
Fixtures	50 000	361 000	562 000	433 000
Total Tangible Assets	280 000	481 000	667 000	433 000
Total Fiancial Fixed Assets	75 000	2 000	2 000	16 000
Total Fixed Assets	355 000	483 000	669 000	449 000
Stock	968 000	782 000	885 000	2 183 000
Total Investments	0	0	0	0
Cash, Bank	2 356 000	193 000	271 000	321 000
Total Current Assets	5 184 000	5 065 000	3 456 000	5 480 000
Total Assets	5 539 000	5 548 000	4 124 000	5 928 000
Total Equity	2 130 000	1 434 000	542 000	164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	140 000	405 000	520 000	264 000
Creditors	1 017 000	834 000	736 000	958 000
Unpaid Taxes	1 104 000	952 000	804 000	1 971 000
Dividends	400 000	0	0	0
Other Current Debt	748 000	1 266 000	880 000	1 165 000
Total Current Debt	3 269 000	3 709 000	3 062 000	5 500 000
Total Equity and Debt	5 539 000	5 548 000	4 124 000	5 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,72 %	62,2 %	69,74 %	−17,68 %
Debt-to-Equity Ratio	0,07	0,28	0,96	1,61
Operating Profit Margin	5,32 %	6,09 %	3,1 %	1,71 %
Current Ratio	1,59	1,37	1,13	1
Quick Ratio	2,25	1,73	1,59	1,65
Equity Ratio	0,38	0,26	0,13	0,03
Gross Profit Margin	61,99 %	63,91 %	59,37 %	66,44 %