MOSJØEN ANLEGG & UTLEIE AS

8660 MOSJØEN

Finances

Return on Equity

37,11 %

Current Ratio

0,56

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 243 000	8 050 000	6 799 000	5 801 000
Net Income	701 000	239 000	−96 000	−197 000
Total Assets	10 367 000	8 418 000	10 211 000	10 165 000
Total Equity	1 889 000	1 188 000	949 000	1 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 243 000	8 050 000	6 799 000	5 801 000
Expenditure	7 482 000	7 370 000	6 850 000	5 808 000
Operating Profit	−239 000	680 000	−50 000	−7 000
Financial Income	1 526 000	0	342 000	104 000
Financial Costs	389 000	367 000	408 000	351 000
Financial Balance	1 137 000	−367 000	−66 000	−247 000
Earnings Before Tax	898 000	313 000	−116 000	−253 000
Tax	198 000	74 000	−21 000	−56 000
Net Income	701 000	239 000	−96 000	−197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 205 000	5 246 000	6 193 000	5 995 000
Total Current Assets	4 163 000	3 172 000	4 018 000	4 169 000
Total Assets	10 367 000	8 418 000	10 211 000	10 165 000
Total Retained Equity	1 859 000	1 158 000	919 000	1 015 000
Total Equity	1 889 000	1 188 000	949 000	1 045 000
Total Long-Term Debt	1 059 000	4 305 000	5 234 000	4 893 000
Total Current Debt	7 419 000	2 924 000	4 028 000	4 057 000
Total Equity and Debt	10 367 000	8 418 000	10 211 000	10 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 914 000	1 326 000	5 862 000	5 199 000
Other Income	329 000	6 724 000	938 000	601 000
Revenue	7 243 000	8 050 000	6 799 000	5 801 000
Cost of Goods Sold	5 066 000	5 611 000	5 077 000	4 046 000
Salary Costs	1 301 000	746 000	598 000	544 000
Depreciation	326 000	331 000	465 000	472 000
Impairment	0	0	0	0
Expenditure	7 482 000	7 370 000	6 850 000	5 808 000
Operating Profit	−239 000	680 000	−50 000	−7 000
Financial Income	1 526 000	0	342 000	104 000
Financial Costs	389 000	367 000	408 000	351 000
Financial Balance	1 137 000	−367 000	−66 000	−247 000
Dividends	0	0	0	0
Net Income	701 000	239 000	−96 000	−197 000

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	2 536 000	1 578 000	2 524 000	2 327 000
Total Tangible Assets	2 536 000	1 578 000	2 524 000	2 327 000
Total Fiancial Fixed Assets	3 668 000	3 668 000	3 668 000	3 668 000
Total Fixed Assets	6 205 000	5 246 000	6 193 000	5 995 000
Stock	3 440 000	2 609 000	3 425 000	3 288 000
Total Investments	0	0	0	0
Cash, Bank	448 000	325 000	285 000	432 000
Total Current Assets	4 163 000	3 172 000	4 018 000	4 169 000
Total Assets	10 367 000	8 418 000	10 211 000	10 165 000
Total Equity	1 889 000	1 188 000	949 000	1 045 000
Short-Term Group Debt	5 265 000	264 000	104 000	331 000
Total Long-Term Debt	1 059 000	4 305 000	5 234 000	4 893 000
Creditors	1 424 000	577 000	2 008 000	1 917 000
Unpaid Taxes	183 000	180 000	26 000	102 000
Dividends	0	0	0	0
Other Current Debt	547 000	349 000	321 000	288 000
Total Current Debt	7 419 000	2 924 000	4 028 000	4 057 000
Total Equity and Debt	10 367 000	8 418 000	10 211 000	10 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,11 %	20,12 %	−10,12 %	−18,85 %
Debt-to-Equity Ratio	0,56	3,62	5,52	4,68
Operating Profit Margin	−3,3 %	8,45 %	−0,74 %	−0,12 %
Current Ratio	0,56	1,08	1	1,03
Quick Ratio	1,05	10,07	6,66	5,42
Equity Ratio	0,18	0,14	0,09	0,1
Gross Profit Margin	30,06 %	30,3 %	25,33 %	30,25 %