MOSTER RØR AS

5440 MOSTERHAMN

Finances

Share Ownership

Return on Equity

14,91 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 192 000	1 106 000	1 199 000	139 000
Net Income	85 000	93 000	433 000	3 000
Total Assets	986 000	1 027 000	642 000	59 000
Total Equity	570 000	486 000	386 000	−47 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 192 000	1 106 000	1 199 000	139 000
Expenditure	2 080 000	986 000	758 000	137 000
Operating Profit	112 000	120 000	440 000	3 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	0	0
Financial Balance	−3 000	−1 000	0	0
Earnings Before Tax	108 000	119 000	440 000	3 000
Tax	24 000	26 000	6 000	0
Net Income	85 000	93 000	433 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	79 000	40 000	0
Total Current Assets	786 000	948 000	602 000	59 000
Total Assets	986 000	1 027 000	642 000	59 000
Total Retained Equity	470 000	386 000	286 000	−147 000
Total Equity	570 000	486 000	386 000	−47 000
Total Long-Term Debt	12 000	19 000	0	0
Total Current Debt	404 000	522 000	256 000	106 000
Total Equity and Debt	986 000	1 027 000	642 000	59 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 192 000	1 106 000	1 199 000	139 000
Other Income	0	0	0	0
Revenue	2 192 000	1 106 000	1 199 000	139 000
Cost of Goods Sold	55 000	32 000	218 000	99 000
Salary Costs	1 490 000	655 000	155 000	0
Depreciation	32 000	0	10 000	0
Impairment	0	0	0	0
Expenditure	2 080 000	986 000	758 000	137 000
Operating Profit	112 000	120 000	440 000	3 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	0	0
Financial Balance	−3 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	85 000	93 000	433 000	3 000

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	100 000	79 000	40 000	0
Total Tangible Assets	100 000	79 000	40 000	0
Total Fiancial Fixed Assets	100 000	0	0	0
Total Fixed Assets	200 000	79 000	40 000	0
Stock	195 000	195 000	95 000	0
Total Investments	0	0	0	0
Cash, Bank	193 000	371 000	51 000	9 000
Total Current Assets	786 000	948 000	602 000	59 000
Total Assets	986 000	1 027 000	642 000	59 000
Total Equity	570 000	486 000	386 000	−47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	19 000	0	0
Creditors	99 000	75 000	19 000	65 000
Unpaid Taxes	180 000	205 000	80 000	4 000
Dividends	0	0	0	0
Other Current Debt	95 000	232 000	150 000	38 000
Total Current Debt	404 000	522 000	256 000	106 000
Total Equity and Debt	986 000	1 027 000	642 000	59 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,91 %	19,14 %	112,18 %	−6,38 %
Debt-to-Equity Ratio	0,02	0,04	0	−0
Operating Profit Margin	5,11 %	10,85 %	36,7 %	2,16 %
Current Ratio	1,95	1,82	2,35	0,56
Quick Ratio	3,76	2,9	3,74	0,56
Equity Ratio	0,58	0,47	0,6	−0,8
Gross Profit Margin	97,49 %	97,11 %	81,82 %	28,78 %