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8656 MOSJØEN

Finances

Share Ownership

Return on Equity

74,07 %

Current Ratio

11,17

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 511 000	308 000	215 000	197 000
Net Income	1 391 000	4 000	−7 000	11 000
Total Assets	5 446 000	82 000	142 000	127 000
Total Equity	1 878 000	17 000	13 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 511 000	308 000	215 000	197 000
Expenditure	54 519 000	288 000	209 000	180 000
Operating Profit	1 992 000	19 000	6 000	17 000
Financial Income	44 000	0	0	0
Financial Costs	245 000	14 000	15 000	3 000
Financial Balance	−201 000	−14 000	−15 000	−3 000
Earnings Before Tax	1 791 000	5 000	−9 000	15 000
Tax	400 000	1 000	−2 000	3 000
Net Income	1 391 000	4 000	−7 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	77 000	107 000	96 000
Total Current Assets	5 406 000	5 000	34 000	30 000
Total Assets	5 446 000	82 000	142 000	127 000
Total Retained Equity	1 378 000	−13 000	−17 000	−10 000
Total Equity	1 878 000	17 000	13 000	20 000
Total Long-Term Debt	3 084 000	0	0	0
Total Current Debt	484 000	64 000	128 000	106 000
Total Equity and Debt	5 446 000	82 000	142 000	127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 505 000	225 000	115 000	106 000
Other Income	6 000	83 000	100 000	91 000
Revenue	56 511 000	308 000	215 000	197 000
Cost of Goods Sold	52 297 000	57 000	17 000	21 000
Salary Costs	561 000	0	0	0
Depreciation	27 000	29 000	27 000	28 000
Impairment	0	0	0	0
Expenditure	54 519 000	288 000	209 000	180 000
Operating Profit	1 992 000	19 000	6 000	17 000
Financial Income	44 000	0	0	0
Financial Costs	245 000	14 000	15 000	3 000
Financial Balance	−201 000	−14 000	−15 000	−3 000
Dividends	0	0	0	0
Net Income	1 391 000	4 000	−7 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	34 000	35 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	43 000	73 000	64 000
Total Tangible Assets	40 000	43 000	73 000	64 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	77 000	107 000	96 000
Stock	4 383 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	360 000	1 000	4 000	6 000
Total Current Assets	5 406 000	5 000	34 000	30 000
Total Assets	5 446 000	82 000	142 000	127 000
Total Equity	1 878 000	17 000	13 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 084 000	0	0	0
Creditors	155 000	30 000	89 000	62 000
Unpaid Taxes	−110 000	29 000	36 000	31 000
Dividends	0	0	0	0
Other Current Debt	72 000	6 000	3 000	14 000
Total Current Debt	484 000	64 000	128 000	106 000
Total Equity and Debt	5 446 000	82 000	142 000	127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,07 %	23,53 %	−53,85 %	55 %
Debt-to-Equity Ratio	1,64	0	0	0
Operating Profit Margin	3,52 %	6,17 %	2,79 %	8,63 %
Current Ratio	11,17	0,08	0,27	0,28
Quick Ratio	−1,39	0,08	0,27	0,28
Equity Ratio	0,34	0,21	0,09	0,16
Gross Profit Margin	7,46 %	81,49 %	92,09 %	89,34 %