O. MOSBÆK AS

1870 ØRJE

Finances

Share Ownership

Return on Equity

−251,43 %

Current Ratio

1,82

Debt-to-Equity Ratio

3,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 347 000	2 683 000	2 228 000	1 635 000
Net Income	−264 000	124 000	−46 000	−110 000
Total Assets	955 000	1 260 000	324 000	411 000
Total Equity	105 000	105 000	−320 000	−273 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 347 000	2 683 000	2 228 000	1 635 000
Expenditure	2 664 000	2 623 000	2 247 000	1 721 000
Operating Profit	−317 000	60 000	−20 000	−85 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	24 000	22 000	29 000	26 000
Financial Balance	−21 000	−20 000	−27 000	−24 000
Earnings Before Tax	−338 000	39 000	−46 000	−110 000
Tax	−74 000	−85 000	0	0
Net Income	−264 000	124 000	−46 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	3 000	3 000	3 000
Total Current Assets	952 000	1 257 000	321 000	408 000
Total Assets	955 000	1 260 000	324 000	411 000
Total Retained Equity	0	0	−343 000	−296 000
Total Equity	105 000	105 000	−320 000	−273 000
Total Long-Term Debt	327 000	364 000	401 000	427 000
Total Current Debt	524 000	791 000	243 000	257 000
Total Equity and Debt	955 000	1 260 000	324 000	411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 161 000	2 480 000	2 013 000	1 366 000
Other Income	186 000	203 000	215 000	270 000
Revenue	2 347 000	2 683 000	2 228 000	1 635 000
Cost of Goods Sold	1 646 000	1 875 000	1 637 000	1 093 000
Salary Costs	669 000	522 000	386 000	414 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 664 000	2 623 000	2 247 000	1 721 000
Operating Profit	−317 000	60 000	−20 000	−85 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	24 000	22 000	29 000	26 000
Financial Balance	−21 000	−20 000	−27 000	−24 000
Dividends	0	0	0	0
Net Income	−264 000	124 000	−46 000	−110 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	3 000	3 000	3 000	3 000
Stock	251 000	230 000	124 000	154 000
Total Investments	0	0	0	0
Cash, Bank	289 000	585 000	140 000	193 000
Total Current Assets	952 000	1 257 000	321 000	408 000
Total Assets	955 000	1 260 000	324 000	411 000
Total Equity	105 000	105 000	−320 000	−273 000
Short-Term Group Debt	184 000	0	1 000	0
Total Long-Term Debt	327 000	364 000	401 000	427 000
Creditors	13 000	229 000	80 000	76 000
Unpaid Taxes	121 000	84 000	95 000	73 000
Dividends	0	0	0	0
Other Current Debt	205 000	478 000	67 000	107 000
Total Current Debt	524 000	791 000	243 000	257 000
Total Equity and Debt	955 000	1 260 000	324 000	411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−251,43 %	118,1 %	14,38 %	40,29 %
Debt-to-Equity Ratio	3,11	3,47	−1,25	−1,56
Operating Profit Margin	−13,51 %	2,24 %	−0,9 %	−5,2 %
Current Ratio	1,82	1,59	1,32	1,59
Quick Ratio	3,49	2,24	2,7	3,96
Equity Ratio	0,11	0,08	−0,99	−0,66
Gross Profit Margin	29,87 %	30,12 %	26,53 %	33,15 %