MOSKUSGRILLEN AS

2660 DOMBÅS

Finances

Share Ownership

Return on Equity

0,99 %

Current Ratio

3,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 923 000	11 813 000	10 743 000	11 007 000
Net Income	61 000	646 000	665 000	489 000
Total Assets	7 506 000	9 494 000	8 630 000	8 260 000
Total Equity	6 166 000	6 106 000	5 459 000	4 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 923 000	11 813 000	10 743 000	11 007 000
Expenditure	11 723 000	10 911 000	9 810 000	10 250 000
Operating Profit	200 000	902 000	931 000	757 000
Financial Income	0	0	1 000	2 000
Financial Costs	116 000	54 000	80 000	132 000
Financial Balance	−116 000	−54 000	−79 000	−130 000
Earnings Before Tax	84 000	848 000	852 000	626 000
Tax	23 000	201 000	188 000	138 000
Net Income	61 000	646 000	665 000	489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 641 000	3 324 000	4 069 000	4 590 000
Total Current Assets	4 865 000	6 169 000	4 561 000	3 670 000
Total Assets	7 506 000	9 494 000	8 630 000	8 260 000
Total Retained Equity	5 337 000	5 276 000	4 630 000	3 965 000
Total Equity	6 166 000	6 106 000	5 459 000	4 795 000
Total Long-Term Debt	0	1 682 000	1 862 000	2 039 000
Total Current Debt	1 339 000	1 706 000	1 308 000	1 425 000
Total Equity and Debt	7 506 000	9 494 000	8 630 000	8 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 841 000	11 756 000	10 538 000	10 993 000
Other Income	82 000	57 000	205 000	14 000
Revenue	11 923 000	11 813 000	10 743 000	11 007 000
Cost of Goods Sold	3 879 000	3 641 000	3 206 000	3 262 000
Salary Costs	4 342 000	4 164 000	3 455 000	3 837 000
Depreciation	702 000	766 000	794 000	756 000
Impairment	0	0	0	0
Expenditure	11 723 000	10 911 000	9 810 000	10 250 000
Operating Profit	200 000	902 000	931 000	757 000
Financial Income	0	0	1 000	2 000
Financial Costs	116 000	54 000	80 000	132 000
Financial Balance	−116 000	−54 000	−79 000	−130 000
Dividends	0	0	0	0
Net Income	61 000	646 000	665 000	489 000

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	265 000	358 000	511 000	441 000
Total Tangible Assets	265 000	358 000	511 000	441 000
Total Fiancial Fixed Assets	2 376 000	2 967 000	3 558 000	4 149 000
Total Fixed Assets	2 641 000	3 324 000	4 069 000	4 590 000
Stock	224 000	225 000	205 000	163 000
Total Investments	0	0	0	0
Cash, Bank	4 232 000	5 489 000	3 941 000	3 079 000
Total Current Assets	4 865 000	6 169 000	4 561 000	3 670 000
Total Assets	7 506 000	9 494 000	8 630 000	8 260 000
Total Equity	6 166 000	6 106 000	5 459 000	4 795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 682 000	1 862 000	2 039 000
Creditors	492 000	426 000	418 000	493 000
Unpaid Taxes	329 000	350 000	282 000	358 000
Dividends	0	0	0	0
Other Current Debt	495 000	728 000	412 000	423 000
Total Current Debt	1 339 000	1 706 000	1 308 000	1 425 000
Total Equity and Debt	7 506 000	9 494 000	8 630 000	8 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,99 %	10,58 %	12,18 %	10,2 %
Debt-to-Equity Ratio	0	0,28	0,34	0,43
Operating Profit Margin	1,68 %	7,64 %	8,67 %	6,88 %
Current Ratio	3,63	3,62	3,49	2,58
Quick Ratio	4,36	4,17	4,14	2,91
Equity Ratio	0,82	0,64	0,63	0,58
Gross Profit Margin	67,47 %	69,18 %	70,16 %	70,36 %