MOSS VVS AS

1512 MOSS

Finances

Share Ownership

Return on Equity

267,74 %

Current Ratio

1,14

Debt-to-Equity Ratio

9,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 492 000	2 796 000	2 652 000	4 099 000
Net Income	83 000	97 000	242 000	569 000
Total Assets	919 000	1 265 000	1 998 000	2 329 000
Total Equity	31 000	127 000	272 000	600 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 492 000	2 796 000	2 652 000	4 099 000
Expenditure	2 368 000	2 659 000	2 329 000	3 359 000
Operating Profit	124 000	138 000	322 000	740 000
Financial Income	0	0	0	2 000
Financial Costs	15 000	19 000	12 000	12 000
Financial Balance	−15 000	−19 000	−12 000	−10 000
Earnings Before Tax	109 000	119 000	311 000	730 000
Tax	26 000	23 000	69 000	161 000
Net Income	83 000	97 000	242 000	569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	258 000	307 000	404 000	382 000
Total Current Assets	662 000	958 000	1 593 000	1 947 000
Total Assets	919 000	1 265 000	1 998 000	2 329 000
Total Retained Equity	1 000	97 000	242 000	570 000
Total Equity	31 000	127 000	272 000	600 000
Total Long-Term Debt	307 000	569 000	472 000	288 000
Total Current Debt	581 000	570 000	1 254 000	1 441 000
Total Equity and Debt	919 000	1 265 000	1 998 000	2 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 579 000	2 709 000	2 482 000	4 099 000
Other Income	−87 000	87 000	170 000	0
Revenue	2 492 000	2 796 000	2 652 000	4 099 000
Cost of Goods Sold	897 000	953 000	696 000	1 326 000
Salary Costs	1 077 000	1 239 000	1 210 000	1 566 000
Depreciation	81 000	97 000	128 000	134 000
Impairment	0	0	0	0
Expenditure	2 368 000	2 659 000	2 329 000	3 359 000
Operating Profit	124 000	138 000	322 000	740 000
Financial Income	0	0	0	2 000
Financial Costs	15 000	19 000	12 000	12 000
Financial Balance	−15 000	−19 000	−12 000	−10 000
Dividends	179 000	0	570 000	475 000
Net Income	83 000	97 000	242 000	569 000

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	258 000	307 000	404 000	382 000
Total Tangible Assets	258 000	307 000	404 000	382 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	258 000	307 000	404 000	382 000
Stock	8 000	42 000	8 000	8 000
Total Investments	0	0	0	0
Cash, Bank	426 000	433 000	1 012 000	1 337 000
Total Current Assets	662 000	958 000	1 593 000	1 947 000
Total Assets	919 000	1 265 000	1 998 000	2 329 000
Total Equity	31 000	127 000	272 000	600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	307 000	569 000	472 000	288 000
Creditors	39 000	120 000	164 000	336 000
Unpaid Taxes	198 000	312 000	213 000	323 000
Dividends	179 000	0	570 000	475 000
Other Current Debt	140 000	115 000	238 000	146 000
Total Current Debt	581 000	570 000	1 254 000	1 441 000
Total Equity and Debt	919 000	1 265 000	1 998 000	2 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	267,74 %	76,38 %	88,97 %	94,83 %
Debt-to-Equity Ratio	9,9	4,48	1,74	0,48
Operating Profit Margin	4,98 %	4,94 %	12,14 %	18,05 %
Current Ratio	1,14	1,68	1,27	1,35
Quick Ratio	1,16	1,81	1,28	1,36
Equity Ratio	0,03	0,1	0,14	0,26
Gross Profit Margin	64 %	65,92 %	73,76 %	67,65 %