MOCCA AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

−3,27 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 000	1 060 000	1 252 000	1 577 000
Net Income	−20 000	−28 000	48 000	47 000
Total Assets	894 000	897 000	805 000	900 000
Total Equity	611 000	631 000	660 000	612 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 000	1 060 000	1 252 000	1 577 000
Expenditure	158 000	1 088 000	1 185 000	1 512 000
Operating Profit	−18 000	−28 000	68 000	64 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	4 000	1 000
Financial Balance	−2 000	0	−4 000	−1 000
Earnings Before Tax	−20 000	−28 000	63 000	63 000
Tax	0	0	16 000	16 000
Net Income	−20 000	−28 000	48 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	661 000	646 000	266 000	289 000
Total Current Assets	233 000	251 000	539 000	611 000
Total Assets	894 000	897 000	805 000	900 000
Total Retained Equity	475 000	495 000	524 000	476 000
Total Equity	611 000	631 000	660 000	612 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	283 000	265 000	145 000	288 000
Total Equity and Debt	894 000	897 000	805 000	900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 000	989 000	1 207 000	1 586 000
Other Income	49 000	71 000	45 000	−9 000
Revenue	140 000	1 060 000	1 252 000	1 577 000
Cost of Goods Sold	26 000	230 000	314 000	324 000
Salary Costs	2 000	373 000	441 000	678 000
Depreciation	0	0	24 000	25 000
Impairment	0	0	0	0
Expenditure	158 000	1 088 000	1 185 000	1 512 000
Operating Profit	−18 000	−28 000	68 000	64 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	4 000	1 000
Financial Balance	−2 000	0	−4 000	−1 000
Dividends	0	0	0	0
Net Income	−20 000	−28 000	48 000	47 000

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	24 000
Total Tangible Assets	0	0	0	24 000
Total Fiancial Fixed Assets	661 000	646 000	266 000	265 000
Total Fixed Assets	661 000	646 000	266 000	289 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−18 000	6 000	309 000	301 000
Total Current Assets	233 000	251 000	539 000	611 000
Total Assets	894 000	897 000	805 000	900 000
Total Equity	611 000	631 000	660 000	612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	85 000	6 000	−72 000	46 000
Unpaid Taxes	75 000	151 000	117 000	165 000
Dividends	0	0	0	0
Other Current Debt	131 000	101 000	84 000	60 000
Total Current Debt	283 000	265 000	145 000	288 000
Total Equity and Debt	894 000	897 000	805 000	900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,27 %	−4,44 %	7,27 %	7,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,86 %	−2,64 %	5,43 %	4,06 %
Current Ratio	0,82	0,95	3,72	2,12
Quick Ratio	0,82	0,95	3,72	2,12
Equity Ratio	0,68	0,7	0,82	0,68
Gross Profit Margin	81,43 %	78,3 %	74,92 %	79,45 %