MOSS OPTIKK AS

1523 MOSS

Finances

Return on Equity

43,15 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	623 000	1 064 000	727 000	410 000
Net Income	−1 150 000	−548 000	−625 000	−373 000
Total Assets	847 000	934 000	697 000	832 000
Total Equity	−2 665 000	−1 516 000	−968 000	−343 000

Income (NOK)	2022	2021	2020	2019
Revenue	623 000	1 064 000	727 000	410 000
Expenditure	1 724 000	1 572 000	1 308 000	767 000
Operating Profit	−1 101 000	−508 000	−581 000	−356 000
Financial Income	0	0	0	0
Financial Costs	49 000	40 000	44 000	17 000
Financial Balance	−49 000	−40 000	−44 000	−17 000
Earnings Before Tax	−1 150 000	−548 000	−625 000	−373 000
Tax	0	0	0	0
Net Income	−1 150 000	−548 000	−625 000	−373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 000	326 000	354 000	442 000
Total Current Assets	617 000	608 000	343 000	390 000
Total Assets	847 000	934 000	697 000	832 000
Total Retained Equity	−2 695 000	−1 546 000	−998 000	−373 000
Total Equity	−2 665 000	−1 516 000	−968 000	−343 000
Total Long-Term Debt	800 000	867 000	867 000	1 000 000
Total Current Debt	2 713 000	1 583 000	798 000	175 000
Total Equity and Debt	847 000	934 000	697 000	832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	623 000	636 000	707 000	410 000
Other Income	0	429 000	21 000	0
Revenue	623 000	1 064 000	727 000	410 000
Cost of Goods Sold	261 000	184 000	64 000	119 000
Salary Costs	686 000	662 000	610 000	334 000
Depreciation	95 000	95 000	88 000	0
Impairment	0	0	0	0
Expenditure	1 724 000	1 572 000	1 308 000	767 000
Operating Profit	−1 101 000	−508 000	−581 000	−356 000
Financial Income	0	0	0	0
Financial Costs	49 000	40 000	44 000	17 000
Financial Balance	−49 000	−40 000	−44 000	−17 000
Dividends	0	0	0	0
Net Income	−1 150 000	−548 000	−625 000	−373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	54 000	60 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	177 000	265 000	354 000	442 000
Total Tangible Assets	231 000	326 000	354 000	442 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	231 000	326 000	354 000	442 000
Stock	227 000	227 000	222 000	132 000
Total Investments	0	0	0	0
Cash, Bank	61 000	28 000	55 000	142 000
Total Current Assets	617 000	608 000	343 000	390 000
Total Assets	847 000	934 000	697 000	832 000
Total Equity	−2 665 000	−1 516 000	−968 000	−343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	800 000	867 000	867 000	1 000 000
Creditors	259 000	156 000	54 000	47 000
Unpaid Taxes	40 000	33 000	6 000	45 000
Dividends	0	0	0	0
Other Current Debt	2 414 000	1 394 000	739 000	83 000
Total Current Debt	2 713 000	1 583 000	798 000	175 000
Total Equity and Debt	847 000	934 000	697 000	832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,15 %	36,15 %	64,57 %	108,75 %
Debt-to-Equity Ratio	−0,3	−0,57	−0,9	−2,92
Operating Profit Margin	−176,73 %	−47,74 %	−79,92 %	−86,83 %
Current Ratio	0,23	0,38	0,43	2,23
Quick Ratio	0,25	0,45	0,6	9,07
Equity Ratio	−3,15	−1,62	−1,39	−0,41
Gross Profit Margin	58,11 %	82,71 %	91,2 %	70,98 %