MOSVOLD FACILITY MANAGEMENT AS

4610 KRISTIANSAND S

Finances

Return on Equity

33,26 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 354 000	5 548 000	4 667 000	4 131 000
Net Income	143 000	184 000	−871 000	688 000
Total Assets	2 431 000	1 951 000	1 696 000	3 039 000
Total Equity	430 000	287 000	103 000	974 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 354 000	5 548 000	4 667 000	4 131 000
Expenditure	6 169 000	5 075 000	4 507 000	3 824 000
Operating Profit	185 000	473 000	160 000	307 000
Financial Income	2 000	−179 000	−988 000	465 000
Financial Costs	2 000	7 000	9 000	19 000
Financial Balance	0	−186 000	−997 000	446 000
Earnings Before Tax	185 000	287 000	−837 000	752 000
Tax	42 000	103 000	33 000	63 000
Net Income	143 000	184 000	−871 000	688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 000	298 000	147 000	1 146 000
Total Current Assets	2 280 000	1 654 000	1 549 000	1 893 000
Total Assets	2 431 000	1 951 000	1 696 000	3 039 000
Total Retained Equity	330 000	187 000	3 000	874 000
Total Equity	430 000	287 000	103 000	974 000
Total Long-Term Debt	0	43 000	133 000	207 000
Total Current Debt	2 001 000	1 622 000	1 459 000	1 858 000
Total Equity and Debt	2 431 000	1 951 000	1 696 000	3 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 339 000	5 548 000	4 667 000	4 126 000
Other Income	15 000	0	0	4 000
Revenue	6 354 000	5 548 000	4 667 000	4 131 000
Cost of Goods Sold	0	0	0	5 000
Salary Costs	4 604 000	3 593 000	2 986 000	2 523 000
Depreciation	119 000	127 000	102 000	53 000
Impairment	0	0	0	0
Expenditure	6 169 000	5 075 000	4 507 000	3 824 000
Operating Profit	185 000	473 000	160 000	307 000
Financial Income	2 000	−179 000	−988 000	465 000
Financial Costs	2 000	7 000	9 000	19 000
Financial Balance	0	−186 000	−997 000	446 000
Dividends	0	0	0	0
Net Income	143 000	184 000	−871 000	688 000

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	193 000	342 000	406 000	416 000
Total Tangible Assets	193 000	342 000	406 000	416 000
Total Fiancial Fixed Assets	−42 000	−44 000	−259 000	730 000
Total Fixed Assets	151 000	298 000	147 000	1 146 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 279 000	622 000	448 000	267 000
Total Current Assets	2 280 000	1 654 000	1 549 000	1 893 000
Total Assets	2 431 000	1 951 000	1 696 000	3 039 000
Total Equity	430 000	287 000	103 000	974 000
Short-Term Group Debt	505 000	505 000	0	0
Total Long-Term Debt	0	43 000	133 000	207 000
Creditors	183 000	258 000	291 000	462 000
Unpaid Taxes	574 000	418 000	249 000	219 000
Dividends	0	0	0	0
Other Current Debt	696 000	441 000	891 000	1 153 000
Total Current Debt	2 001 000	1 622 000	1 459 000	1 858 000
Total Equity and Debt	2 431 000	1 951 000	1 696 000	3 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,26 %	64,11 %	−845,63 %	70,64 %
Debt-to-Equity Ratio	0	0,15	1,29	0,21
Operating Profit Margin	2,91 %	8,53 %	3,43 %	7,43 %
Current Ratio	1,14	1,02	1,06	1,02
Quick Ratio	1,14	1,02	1,06	1,02
Equity Ratio	0,18	0,15	0,06	0,32
Gross Profit Margin	100 %	100 %	100 %	99,88 %