TOTALKNUSING MOSJØEN AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

−57,37 %

Current Ratio

0,82

Debt-to-Equity Ratio

7,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 757 000	13 933 000	24 857 000	26 176 000
Net Income	−1 097 000	−2 736 000	1 728 000	1 279 000
Total Assets	23 446 000	24 784 000	32 774 000	34 018 000
Total Equity	1 912 000	−991 000	1 745 000	−484 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 757 000	13 933 000	24 857 000	26 176 000
Expenditure	15 966 000	15 161 000	22 576 000	23 534 000
Operating Profit	−230 000	−2 368 000	3 560 000	2 157 000
Financial Income	0	0	0	1 000
Financial Costs	1 176 000	1 140 000	1 344 000	1 546 000
Financial Balance	−1 176 000	−1 140 000	−1 344 000	−1 545 000
Earnings Before Tax	−1 406 000	−3 507 000	2 216 000	612 000
Tax	−309 000	−772 000	488 000	−667 000
Net Income	−1 097 000	−2 736 000	1 728 000	1 279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 421 000	20 105 000	24 020 000	26 384 000
Total Current Assets	6 025 000	4 679 000	8 754 000	7 634 000
Total Assets	23 446 000	24 784 000	32 774 000	34 018 000
Total Retained Equity	−4 518 000	−3 421 000	−685 000	−2 414 000
Total Equity	1 912 000	−991 000	1 745 000	−484 000
Total Long-Term Debt	14 199 000	17 611 000	22 199 000	24 622 000
Total Current Debt	7 335 000	8 163 000	8 830 000	9 880 000
Total Equity and Debt	23 446 000	24 784 000	32 774 000	34 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 757 000	13 933 000	24 857 000	26 176 000
Other Income	0	0	0	0
Revenue	15 757 000	13 933 000	24 857 000	26 176 000
Cost of Goods Sold	3 061 000	1 956 000	5 172 000	5 676 000
Salary Costs	2 691 000	2 331 000	3 778 000	4 134 000
Depreciation	2 101 000	2 282 000	2 404 000	2 405 000
Impairment	0	0	0	0
Expenditure	15 966 000	15 161 000	22 576 000	23 534 000
Operating Profit	−230 000	−2 368 000	3 560 000	2 157 000
Financial Income	0	0	0	1 000
Financial Costs	1 176 000	1 140 000	1 344 000	1 546 000
Financial Balance	−1 176 000	−1 140 000	−1 344 000	−1 545 000
Dividends	0	0	0	0
Net Income	−1 097 000	−2 736 000	1 728 000	1 279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 961 000	2 877 000	2 330 000	3 043 000
Real Eastate	1 639 000	2 077 000	2 462 000	2 846 000
Machinery and Plant Facilities	12 820 000	15 142 000	19 200 000	20 379 000
Fixtures	1 000	9 000	28 000	116 000
Total Tangible Assets	14 460 000	17 228 000	21 690 000	23 341 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 421 000	20 105 000	24 020 000	26 384 000
Stock	3 531 000	3 551 000	4 691 000	3 411 000
Total Investments	0	0	0	0
Cash, Bank	247 000	174 000	261 000	319 000
Total Current Assets	6 025 000	4 679 000	8 754 000	7 634 000
Total Assets	23 446 000	24 784 000	32 774 000	34 018 000
Total Equity	1 912 000	−991 000	1 745 000	−484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 199 000	17 611 000	22 199 000	24 622 000
Creditors	3 045 000	1 246 000	2 617 000	4 448 000
Unpaid Taxes	133 000	397 000	947 000	732 000
Dividends	0	0	0	0
Other Current Debt	2 744 000	4 797 000	3 534 000	2 692 000
Total Current Debt	7 335 000	8 163 000	8 830 000	9 880 000
Total Equity and Debt	23 446 000	24 784 000	32 774 000	34 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,37 %	276,08 %	99,03 %	−264,26 %
Debt-to-Equity Ratio	7,43	−17,77	12,72	−50,87
Operating Profit Margin	−1,46 %	−17 %	14,32 %	8,24 %
Current Ratio	0,82	0,57	0,99	0,77
Quick Ratio	1,58	1,01	2,12	1,18
Equity Ratio	0,08	−0,04	0,05	−0,01
Gross Profit Margin	80,57 %	85,96 %	79,19 %	78,32 %