MOOD INTERIØRARKITEKTER AS

4700 VENNESLA

Finances

Share Ownership

Return on Equity

4,87 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 879 000	4 126 000	3 056 000	2 791 000
Net Income	35 000	319 000	21 000	43 000
Total Assets	1 263 000	1 268 000	909 000	793 000
Total Equity	718 000	683 000	364 000	343 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 879 000	4 126 000	3 056 000	2 791 000
Expenditure	5 817 000	3 710 000	3 025 000	2 734 000
Operating Profit	62 000	415 000	31 000	57 000
Financial Income	2 000	0	0	0
Financial Costs	11 000	5 000	4 000	2 000
Financial Balance	−9 000	−5 000	−4 000	−2 000
Earnings Before Tax	52 000	410 000	27 000	55 000
Tax	17 000	92 000	6 000	12 000
Net Income	35 000	319 000	21 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 000	317 000	424 000	133 000
Total Current Assets	1 024 000	951 000	485 000	660 000
Total Assets	1 263 000	1 268 000	909 000	793 000
Total Retained Equity	634 000	599 000	280 000	259 000
Total Equity	718 000	683 000	364 000	343 000
Total Long-Term Debt	0	0	2 000	4 000
Total Current Debt	546 000	585 000	543 000	446 000
Total Equity and Debt	1 263 000	1 268 000	909 000	793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 879 000	4 126 000	3 042 000	2 791 000
Other Income	0	0	14 000	0
Revenue	5 879 000	4 126 000	3 056 000	2 791 000
Cost of Goods Sold	2 611 000	1 218 000	1 037 000	949 000
Salary Costs	2 329 000	1 679 000	1 268 000	1 370 000
Depreciation	116 000	108 000	83 000	22 000
Impairment	0	0	0	0
Expenditure	5 817 000	3 710 000	3 025 000	2 734 000
Operating Profit	62 000	415 000	31 000	57 000
Financial Income	2 000	0	0	0
Financial Costs	11 000	5 000	4 000	2 000
Financial Balance	−9 000	−5 000	−4 000	−2 000
Dividends	0	0	0	0
Net Income	35 000	319 000	21 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	234 000	316 000	424 000	133 000
Total Tangible Assets	234 000	316 000	424 000	133 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	239 000	317 000	424 000	133 000
Stock	10 000	10 000	17 000	0
Total Investments	0	0	0	0
Cash, Bank	350 000	73 000	110 000	413 000
Total Current Assets	1 024 000	951 000	485 000	660 000
Total Assets	1 263 000	1 268 000	909 000	793 000
Total Equity	718 000	683 000	364 000	343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	4 000
Creditors	43 000	59 000	231 000	181 000
Unpaid Taxes	272 000	207 000	156 000	124 000
Dividends	0	0	0	0
Other Current Debt	209 000	224 000	148 000	131 000
Total Current Debt	546 000	585 000	543 000	446 000
Total Equity and Debt	1 263 000	1 268 000	909 000	793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,87 %	46,71 %	5,77 %	12,54 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	1,05 %	10,06 %	1,01 %	2,04 %
Current Ratio	1,88	1,63	0,89	1,48
Quick Ratio	1,91	1,65	0,92	1,48
Equity Ratio	0,57	0,54	0,4	0,43
Gross Profit Margin	55,59 %	70,48 %	66,07 %	66 %