ADVISORS MOE AS

1534 MOSS

Finances

Share Ownership

Return on Equity

85,96 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 753 000	1 800 000	1 854 000	1 017 000
Net Income	453 000	244 000	347 000	771 000
Total Assets	1 293 000	1 051 000	1 215 000	1 078 000
Total Equity	527 000	299 000	405 000	493 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 753 000	1 800 000	1 854 000	1 017 000
Expenditure	2 169 000	1 485 000	1 406 000	29 000
Operating Profit	584 000	315 000	447 000	988 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	583 000	315 000	447 000	988 000
Tax	131 000	71 000	100 000	217 000
Net Income	453 000	244 000	347 000	771 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	40 000	0	0
Total Current Assets	1 288 000	1 011 000	1 215 000	1 078 000
Total Assets	1 293 000	1 051 000	1 215 000	1 078 000
Total Retained Equity	497 000	269 000	375 000	463 000
Total Equity	527 000	299 000	405 000	493 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	766 000	752 000	809 000	585 000
Total Equity and Debt	1 293 000	1 051 000	1 215 000	1 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 753 000	1 800 000	1 854 000	1 017 000
Other Income	0	0	0	0
Revenue	2 753 000	1 800 000	1 854 000	1 017 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 877 000	1 385 000	1 316 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 169 000	1 485 000	1 406 000	29 000
Operating Profit	584 000	315 000	447 000	988 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	225 000	350 000	435 000	300 000
Net Income	453 000	244 000	347 000	771 000

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	6 000	40 000	0	0
Total Fixed Assets	6 000	40 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 288 000	454 000	930 000	1 078 000
Total Current Assets	1 288 000	1 011 000	1 215 000	1 078 000
Total Assets	1 293 000	1 051 000	1 215 000	1 078 000
Total Equity	527 000	299 000	405 000	493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	0	2 000	6 000	0
Unpaid Taxes	276 000	222 000	163 000	62 000
Dividends	225 000	350 000	435 000	300 000
Other Current Debt	134 000	106 000	106 000	5 000
Total Current Debt	766 000	752 000	809 000	585 000
Total Equity and Debt	1 293 000	1 051 000	1 215 000	1 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,96 %	81,61 %	85,68 %	156,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,21 %	17,5 %	24,11 %	97,15 %
Current Ratio	1,68	1,34	1,5	1,84
Quick Ratio	1,68	1,34	1,5	1,84
Equity Ratio	0,41	0,28	0,33	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %