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8656 MOSJØEN

Finances

Share Ownership

Return on Equity

18,11 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 596 000	9 780 000	9 641 000	9 063 000
Net Income	556 000	489 000	922 000	507 000
Total Assets	5 208 000	4 991 000	5 224 000	4 302 000
Total Equity	3 070 000	3 214 000	3 125 000	2 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 596 000	9 780 000	9 641 000	9 063 000
Expenditure	8 884 000	9 151 000	8 451 000	8 406 000
Operating Profit	712 000	630 000	1 190 000	657 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	2 000	5 000	8 000
Financial Balance	0	−2 000	−4 000	−6 000
Earnings Before Tax	712 000	627 000	1 185 000	650 000
Tax	157 000	138 000	263 000	143 000
Net Income	556 000	489 000	922 000	507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	42 000	80 000	91 000
Total Current Assets	5 125 000	4 948 000	5 144 000	4 212 000
Total Assets	5 208 000	4 991 000	5 224 000	4 302 000
Total Retained Equity	2 959 000	3 103 000	3 014 000	2 242 000
Total Equity	3 070 000	3 214 000	3 125 000	2 353 000
Total Long-Term Debt	0	0	80 000	160 000
Total Current Debt	2 138 000	1 776 000	2 019 000	1 790 000
Total Equity and Debt	5 208 000	4 991 000	5 224 000	4 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 596 000	7 490 000	7 307 000	6 696 000
Other Income	0	2 290 000	2 334 000	2 367 000
Revenue	9 596 000	9 780 000	9 641 000	9 063 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 685 000	7 871 000	7 290 000	7 271 000
Depreciation	18 000	34 000	60 000	69 000
Impairment	0	0	0	0
Expenditure	8 884 000	9 151 000	8 451 000	8 406 000
Operating Profit	712 000	630 000	1 190 000	657 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	2 000	5 000	8 000
Financial Balance	0	−2 000	−4 000	−6 000
Dividends	400 000	0	150 000	150 000
Net Income	556 000	489 000	922 000	507 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	17 000	20 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	26 000	60 000	73 000
Total Tangible Assets	73 000	26 000	60 000	73 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	83 000	42 000	80 000	91 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 894 000	3 039 000	4 011 000	3 079 000
Total Current Assets	5 125 000	4 948 000	5 144 000	4 212 000
Total Assets	5 208 000	4 991 000	5 224 000	4 302 000
Total Equity	3 070 000	3 214 000	3 125 000	2 353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	80 000	160 000
Creditors	204 000	214 000	157 000	176 000
Unpaid Taxes	658 000	692 000	703 000	632 000
Dividends	400 000	0	150 000	150 000
Other Current Debt	725 000	736 000	744 000	683 000
Total Current Debt	2 138 000	1 776 000	2 019 000	1 790 000
Total Equity and Debt	5 208 000	4 991 000	5 224 000	4 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,11 %	15,21 %	29,5 %	21,55 %
Debt-to-Equity Ratio	0	0	0,03	0,07
Operating Profit Margin	7,42 %	6,44 %	12,34 %	7,25 %
Current Ratio	2,4	2,79	2,55	2,35
Quick Ratio	2,4	2,79	2,55	2,35
Equity Ratio	0,59	0,64	0,6	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %