JH MOSBAKK AS

7320 FANNREM

Finances

Share Ownership

Return on Equity

−26,32 %

Current Ratio

3,15

Debt-to-Equity Ratio

4,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 017 000	2 233 000	2 686 000	1 730 000
Net Income	−239 000	−98 000	1 000	82 000
Total Assets	5 059 000	3 968 000	3 746 000	3 866 000
Total Equity	908 000	1 147 000	1 245 000	1 244 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 017 000	2 233 000	2 686 000	1 730 000
Expenditure	2 165 000	2 261 000	2 569 000	1 491 000
Operating Profit	−148 000	−29 000	118 000	240 000
Financial Income	10 000	0	0	0
Financial Costs	168 000	97 000	117 000	135 000
Financial Balance	−158 000	−97 000	−117 000	−135 000
Earnings Before Tax	−307 000	−126 000	1 000	105 000
Tax	−67 000	−28 000	0	23 000
Net Income	−239 000	−98 000	1 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 958 000	2 880 000	2 369 000	2 712 000
Total Current Assets	1 101 000	1 088 000	1 377 000	1 155 000
Total Assets	5 059 000	3 968 000	3 746 000	3 866 000
Total Retained Equity	804 000	1 043 000	1 141 000	1 140 000
Total Equity	908 000	1 147 000	1 245 000	1 244 000
Total Long-Term Debt	3 802 000	2 580 000	1 963 000	2 215 000
Total Current Debt	349 000	241 000	538 000	407 000
Total Equity and Debt	5 059 000	3 968 000	3 746 000	3 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 942 000	2 233 000	2 686 000	1 730 000
Other Income	75 000	0	0	0
Revenue	2 017 000	2 233 000	2 686 000	1 730 000
Cost of Goods Sold	363 000	997 000	1 339 000	318 000
Salary Costs	473 000	411 000	394 000	408 000
Depreciation	569 000	422 000	400 000	390 000
Impairment	0	0	0	0
Expenditure	2 165 000	2 261 000	2 569 000	1 491 000
Operating Profit	−148 000	−29 000	118 000	240 000
Financial Income	10 000	0	0	0
Financial Costs	168 000	97 000	117 000	135 000
Financial Balance	−158 000	−97 000	−117 000	−135 000
Dividends	0	0	0	0
Net Income	−239 000	−98 000	1 000	82 000

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	3 847 000	2 733 000	2 181 000	2 510 000
Fixtures	93 000	129 000	166 000	202 000
Total Tangible Assets	3 940 000	2 862 000	2 347 000	2 712 000
Total Fiancial Fixed Assets	18 000	18 000	23 000	0
Total Fixed Assets	3 958 000	2 880 000	2 369 000	2 712 000
Stock	369 000	369 000	281 000	142 000
Total Investments	0	0	0	0
Cash, Bank	35 000	252 000	637 000	322 000
Total Current Assets	1 101 000	1 088 000	1 377 000	1 155 000
Total Assets	5 059 000	3 968 000	3 746 000	3 866 000
Total Equity	908 000	1 147 000	1 245 000	1 244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 802 000	2 580 000	1 963 000	2 215 000
Creditors	41 000	79 000	178 000	37 000
Unpaid Taxes	60 000	19 000	151 000	139 000
Dividends	0	0	0	0
Other Current Debt	249 000	144 000	201 000	220 000
Total Current Debt	349 000	241 000	538 000	407 000
Total Equity and Debt	5 059 000	3 968 000	3 746 000	3 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,32 %	−8,54 %	0,08 %	6,59 %
Debt-to-Equity Ratio	4,19	2,25	1,58	1,78
Operating Profit Margin	−7,34 %	−1,3 %	4,39 %	13,87 %
Current Ratio	3,15	4,51	2,56	2,84
Quick Ratio	−55,05	−8,5	5,36	4,36
Equity Ratio	0,18	0,29	0,33	0,32
Gross Profit Margin	82 %	55,35 %	50,15 %	81,62 %