MOSKENES TORSK AS

5382 SKOGSVÅG

Finances

Share Ownership

Return on Equity

19,98 %

Current Ratio

2,71

Debt-to-Equity Ratio

4,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 070 000	14 301 000	12 526 000	10 868 000
Net Income	2 029 000	1 572 000	903 000	−1 642 000
Total Assets	59 395 000	59 306 000	37 246 000	37 828 000
Total Equity	10 156 000	8 634 000	7 366 000	6 463 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 070 000	14 301 000	12 526 000	10 868 000
Expenditure	13 200 000	11 137 000	10 499 000	11 820 000
Operating Profit	4 869 000	3 164 000	2 028 000	−951 000
Financial Income	36 000	56 000	221 000	182 000
Financial Costs	2 272 000	1 192 000	1 032 000	1 336 000
Financial Balance	−2 236 000	−1 136 000	−811 000	−1 154 000
Earnings Before Tax	2 634 000	2 028 000	1 217 000	−2 104 000
Tax	605 000	455 000	314 000	−462 000
Net Income	2 029 000	1 572 000	903 000	−1 642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 436 000	51 367 000	26 413 000	28 474 000
Total Current Assets	11 958 000	7 940 000	10 834 000	9 354 000
Total Assets	59 395 000	59 306 000	37 246 000	37 828 000
Total Retained Equity	5 969 000	4 447 000	3 179 000	2 276 000
Total Equity	10 156 000	8 634 000	7 366 000	6 463 000
Total Long-Term Debt	44 826 000	48 097 000	25 714 000	29 472 000
Total Current Debt	4 413 000	2 575 000	4 166 000	1 892 000
Total Equity and Debt	59 395 000	59 306 000	37 246 000	37 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 070 000	14 301 000	12 526 000	10 868 000
Other Income	0	0	0	0
Revenue	18 070 000	14 301 000	12 526 000	10 868 000
Cost of Goods Sold	0	0	567 000	1 672 000
Salary Costs	5 313 000	5 163 000	5 521 000	5 942 000
Depreciation	4 747 000	2 928 000	2 246 000	2 199 000
Impairment	0	0	0	0
Expenditure	13 200 000	11 137 000	10 499 000	11 820 000
Operating Profit	4 869 000	3 164 000	2 028 000	−951 000
Financial Income	36 000	56 000	221 000	182 000
Financial Costs	2 272 000	1 192 000	1 032 000	1 336 000
Financial Balance	−2 236 000	−1 136 000	−811 000	−1 154 000
Dividends	0	0	0	0
Net Income	2 029 000	1 572 000	903 000	−1 642 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 471 000	18 974 000	19 477 000	19 980 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	593 000	400 000	329 000	503 000
Fixtures	0	0	0	0
Total Tangible Assets	28 966 000	32 393 000	6 936 000	8 494 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 436 000	51 367 000	26 413 000	28 474 000
Stock	105 000	69 000	0	0
Total Investments	0	0	0	0
Cash, Bank	502 000	5 997 000	1 649 000	1 573 000
Total Current Assets	11 958 000	7 940 000	10 834 000	9 354 000
Total Assets	59 395 000	59 306 000	37 246 000	37 828 000
Total Equity	10 156 000	8 634 000	7 366 000	6 463 000
Short-Term Group Debt	650 000	390 000	0	0
Total Long-Term Debt	44 826 000	48 097 000	25 714 000	29 472 000
Creditors	205 000	370 000	268 000	193 000
Unpaid Taxes	1 694 000	1 052 000	2 654 000	1 296 000
Dividends	0	0	0	0
Other Current Debt	1 283 000	763 000	709 000	403 000
Total Current Debt	4 413 000	2 575 000	4 166 000	1 892 000
Total Equity and Debt	59 395 000	59 306 000	37 246 000	37 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,98 %	18,21 %	12,26 %	−25,41 %
Debt-to-Equity Ratio	4,41	5,57	3,49	4,56
Operating Profit Margin	26,95 %	22,12 %	16,19 %	−8,75 %
Current Ratio	2,71	3,08	2,6	4,94
Quick Ratio	2,78	3,17	2,6	4,94
Equity Ratio	0,17	0,15	0,2	0,17
Gross Profit Margin	100 %	100 %	95,47 %	84,62 %