MØGSTER LEPPEFISK AS

5387 MØKSTER

Finances

Share Ownership

Return on Equity

−6,78 %

Current Ratio

4,85

Debt-to-Equity Ratio

2,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 920 000	4 273 000	3 394 000	3 550 000
Net Income	−239 000	351 000	244 000	432 000
Total Assets	13 303 000	14 920 000	7 553 000	7 840 000
Total Equity	3 523 000	3 762 000	3 381 000	3 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 920 000	4 273 000	3 394 000	3 550 000
Expenditure	3 882 000	3 575 000	2 932 000	2 823 000
Operating Profit	39 000	699 000	462 000	727 000
Financial Income	11 000	10 000	8 000	4 000
Financial Costs	356 000	258 000	145 000	165 000
Financial Balance	−345 000	−248 000	−137 000	−161 000
Earnings Before Tax	−306 000	450 000	326 000	566 000
Tax	−67 000	99 000	82 000	134 000
Net Income	−239 000	351 000	244 000	432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 371 000	13 109 000	5 929 000	6 159 000
Total Current Assets	932 000	1 811 000	1 623 000	1 682 000
Total Assets	13 303 000	14 920 000	7 553 000	7 840 000
Total Retained Equity	2 423 000	2 662 000	2 281 000	2 037 000
Total Equity	3 523 000	3 762 000	3 381 000	3 137 000
Total Long-Term Debt	9 588 000	10 589 000	3 810 000	4 278 000
Total Current Debt	192 000	568 000	361 000	425 000
Total Equity and Debt	13 303 000	14 920 000	7 553 000	7 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 920 000	4 273 000	3 217 000	3 314 000
Other Income	0	0	177 000	237 000
Revenue	3 920 000	4 273 000	3 394 000	3 550 000
Cost of Goods Sold	213 000	206 000	132 000	142 000
Salary Costs	1 311 000	1 609 000	1 591 000	1 637 000
Depreciation	800 000	821 000	675 000	637 000
Impairment	0	0	0	0
Expenditure	3 882 000	3 575 000	2 932 000	2 823 000
Operating Profit	39 000	699 000	462 000	727 000
Financial Income	11 000	10 000	8 000	4 000
Financial Costs	356 000	258 000	145 000	165 000
Financial Balance	−345 000	−248 000	−137 000	−161 000
Dividends	0	0	0	0
Net Income	−239 000	351 000	244 000	432 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 450 000	7 450 000	1 450 000	1 450 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	13 000	45 000	81 000
Total Tangible Assets	4 805 000	5 543 000	4 363 000	4 593 000
Total Fiancial Fixed Assets	116 000	116 000	116 000	116 000
Total Fixed Assets	12 371 000	13 109 000	5 929 000	6 159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	918 000	1 811 000	1 620 000	1 657 000
Total Current Assets	932 000	1 811 000	1 623 000	1 682 000
Total Assets	13 303 000	14 920 000	7 553 000	7 840 000
Total Equity	3 523 000	3 762 000	3 381 000	3 137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 588 000	10 589 000	3 810 000	4 278 000
Creditors	0	66 000	40 000	15 000
Unpaid Taxes	53 000	297 000	239 000	323 000
Dividends	0	0	0	0
Other Current Debt	138 000	117 000	0	0
Total Current Debt	192 000	568 000	361 000	425 000
Total Equity and Debt	13 303 000	14 920 000	7 553 000	7 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,78 %	9,33 %	7,22 %	13,77 %
Debt-to-Equity Ratio	2,72	2,81	1,13	1,36
Operating Profit Margin	0,99 %	16,36 %	13,61 %	20,48 %
Current Ratio	4,85	3,19	4,5	3,96
Quick Ratio	4,85	3,19	4,5	3,96
Equity Ratio	0,26	0,25	0,45	0,4
Gross Profit Margin	94,57 %	95,18 %	96,11 %	96 %