Manufacture of fruit and vegetable juice
INDERØY MOSTERI AS
Revenue 2024
NOK 5.6m
Operating profit
NOK 833,000
Equity
NOK 781,000
Incorporated
2019
Employees
8
Share capital
NOK 30,000
70
Credit score
Lav risiko
Operating margin
14.9%
14.9%
Net margin
8.7%
8.7%
Equity ratio
16.8%
16.8%
Current ratio
1.27
1.27
Debt ratio
4.96
4.96
Audit
Not audited
Not audited
Analysis
- ▲ Sterk driftsmargin på 14.9%.
Income statement
Periode: 2024-01-01 – 2024-12-31 · Alle tall i NOK
| Total operating revenue | NOK 5.6m |
| Total operating costs | NOK 4.8m |
| Operating profit (EBIT) | NOK 833,000 |
| Net financial items | NOK −206,000 |
| Profit before tax | NOK 627,000 |
| Profit for the year | NOK 488,000 |
Balance sheet
Per 2024-12-31 · Alle tall i NOK
Assets
| Non-current assets | NOK 3.2m |
| Current assets | NOK 1.4m |
| Total assets | NOK 4.7m |
Equity and liabilities
| Paid-in equity | NOK 24,000 |
| Retained earnings | NOK 756,000 |
| Total equity | NOK 781,000 |
| Current liabilities | NOK 1.1m |
| Non-current liabilities | NOK 2.7m |
| Total equity and liabilities | NOK 4.7m |
Full financial statements
Reconciled against the register
↓ Download annual report (PDF)
Financial year 2024 · NOK · read automatically from the filed annual report
EBITDA
NOK 1.2m
NOK 1.2m
Depreciation
NOK 359,000
NOK 359,000
Cash and bank deposits
NOK 244,000
NOK 244,000
Income statement
| 2024 | Previous year | |
|---|---|---|
| Annen driftsinntekt | NOK 107,000 | NOK 50,000 |
| Sum inntekter | NOK 5.6m | NOK 3.8m |
| Varekostnad | NOK 2.1m | NOK 1.1m |
| Lønnskostnad | NOK 1.0m | NOK 800,000 |
| Avskrivning av driftsmidler og immaterielle eiendeler | NOK 359,000 | NOK 192,000 |
| Annen driftskostnad | NOK 1.3m | NOK 826,000 |
| Sum kostnader | NOK 4.8m | NOK 2.9m |
| Driftsresultat | NOK 833,000 | NOK 905,000 |
| Annen renteinntekt | – | NOK 201 |
| Annen finansinntekt | NOK 6,000 | NOK 781 |
| Sum finansinntekter | NOK 6,000 | NOK 982 |
| Annen rentekostnad | NOK 204,000 | NOK 177,000 |
| Annen finanskostnad | NOK 8,000 | NOK 1,000 |
| Sum finanskostnader | NOK 211,000 | NOK 178,000 |
| Netto finans | NOK −206,000 | NOK 177,000 |
| Resultat før skattekostnad | NOK 627,000 | NOK 728,000 |
| Skattekostnad på resultat | NOK 140,000 | NOK 160,000 |
| Årsresultat | NOK 488,000 | NOK 568,000 |
| Årsresultat etter minoritetsinteresser | NOK 488,000 | NOK 568,000 |
| Totalresultat | NOK 488,000 | NOK 568,000 |
| Sum overføringer og disponeringer | NOK 488,000 | NOK 568,000 |
Balance sheet
| 2024 | Previous year | |
|---|---|---|
| Udekket tap | – | NOK 299,000 |
| Avsatt til annen egenkapital | NOK 488,000 | NOK 269,000 |
| Tomter, bygninger o.a. fast eiendom | NOK 737,000 | NOK 471,000 |
| Maskiner og anlegg | NOK 424,000 | NOK 635,000 |
| Driftsløsøre, inventar o. a. utstyr | NOK 2.0m | NOK 898,000 |
| Sum varige driftsmidler | NOK 3.2m | NOK 2.0m |
| Sum anleggsmidler | NOK 3.2m | NOK 2.0m |
| Sun varer | NOK 606,000 | NOK 604,000 |
| Kundefordringer | NOK 447,000 | NOK 220,000 |
| Andre kortsiktige fordringer | NOK 153,000 | NOK 9,000 |
| Sum fordringer | NOK 600,000 | NOK 229,000 |
| Sum bankinnskudd kontanter og lignende | NOK 244,000 | NOK 216,000 |
| Sum omløpsmidler | NOK 1.4m | NOK 1.0m |
| SUM EIENDELER | NOK 4.7m | NOK 3.1m |
| Aksjekapital | NOK 30,000 | NOK 30,000 |
| Annen innskutt egenkapital | NOK −6,000 | NOK −6,000 |
| Sum innskutt egenkapital | NOK 24,000 | NOK 24,000 |
| Annen egenkapital | NOK 756,000 | NOK 269,000 |
| Sum opptjent egenkapital | NOK 756,000 | NOK 269,000 |
| Sum egenkapital | NOK 781,000 | NOK 293,000 |
| Utsatt skatt | NOK 131,000 | NOK 72,000 |
| Sum avsetninger for forpliktelser | NOK 131,000 | NOK 72,000 |
| Gjeld til kredittinstitusjoner | NOK 920,000 | NOK 630,000 |
| Langsiktig konserngjeld | NOK 1.7m | NOK 1.7m |
| Sum annen langsiktig gjeld | NOK 2.6m | NOK 2.3m |
| Sum langsiktig gjeld | NOK 2.7m | NOK 2.4m |
| Leverandørgjeld | NOK 680,000 | NOK 44,000 |
| Betalbar skatt | NOK 81,000 | – |
| Skyldig offentlige avgifter | NOK 113,000 | NOK 131,000 |
| Annen kortsiktig gjeld | NOK 264,000 | NOK 230,000 |
| Sum kortsiktig gjeld | NOK 1.1m | NOK 405,000 |
| Sum gjeld | NOK 3.9m | NOK 2.8m |
| SUM EGENKAPITAL OG GJELD | NOK 4.7m | NOK 3.1m |
The figures are read automatically from the filed annual report and may contain errors. Control figures are reconciled against the Register of Company Accounts.
Source: the Brønnøysund registers / the Register of Company Accounts. Credit score calculated by Biztrac.
Source: Biztrac.no · Data from the Brønnøysund Register Centre and the Norwegian Tax Administration · Last updated 15.06.2026.