MOSSIA ANS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

34,65 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 200 509 000	1 232 342 000	1 092 212 000	114 328 000
Net Income	52 154 000	50 962 000	42 776 000	4 604 000
Total Assets	877 331 000	763 872 000	538 699 000	342 009 000
Total Equity	150 497 000	98 343 000	47 380 000	4 604 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 200 509 000	1 232 342 000	1 092 212 000	114 328 000
Expenditure	1 153 303 000	1 182 417 000	1 048 497 000	109 756 000
Operating Profit	47 207 000	49 926 000	43 715 000	4 572 000
Financial Income	6 001 000	3 164 000	4 723 000	33 000
Financial Costs	1 053 000	2 127 000	5 662 000	1 000
Financial Balance	4 948 000	1 037 000	−939 000	32 000
Earnings Before Tax	52 154 000	50 962 000	42 776 000	4 604 000
Tax	0	0	0	0
Net Income	52 154 000	50 962 000	42 776 000	4 604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 729 000	26 138 000	8 905 000	0
Total Current Assets	847 602 000	737 734 000	529 794 000	342 009 000
Total Assets	877 331 000	763 872 000	538 699 000	342 009 000
Total Retained Equity	0	0	47 380 000	0
Total Equity	150 497 000	98 343 000	47 380 000	4 604 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	726 834 000	665 529 000	491 319 000	337 405 000
Total Equity and Debt	877 331 000	763 872 000	538 699 000	342 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 200 509 000	1 232 342 000	1 092 212 000	114 328 000
Other Income	0	0	0	0
Revenue	1 200 509 000	1 232 342 000	1 092 212 000	114 328 000
Cost of Goods Sold	917 440 000	908 068 000	725 931 000	72 371 000
Salary Costs	51 746 000	50 739 000	27 412 000	1 466 000
Depreciation	13 877 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 153 303 000	1 182 417 000	1 048 497 000	109 756 000
Operating Profit	47 207 000	49 926 000	43 715 000	4 572 000
Financial Income	6 001 000	3 164 000	4 723 000	33 000
Financial Costs	1 053 000	2 127 000	5 662 000	1 000
Financial Balance	4 948 000	1 037 000	−939 000	32 000
Dividends	0	0	0	0
Net Income	52 154 000	50 962 000	42 776 000	4 604 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 807 000	3 005 000	77 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	27 921 000	23 133 000	8 828 000	0
Fixtures	0	0	0	0
Total Tangible Assets	27 921 000	23 133 000	8 828 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 729 000	26 138 000	8 905 000	0
Stock	33 203 000	13 993 000	7 609 000	798 000
Total Investments	0	0	0	0
Cash, Bank	589 110 000	463 484 000	314 901 000	107 045 000
Total Current Assets	847 602 000	737 734 000	529 794 000	342 009 000
Total Assets	877 331 000	763 872 000	538 699 000	342 009 000
Total Equity	150 497 000	98 343 000	47 380 000	4 604 000
Short-Term Group Debt	40 156 000	44 028 000	45 348 000	19 013 000
Total Long-Term Debt	0	0	0	0
Creditors	29 758 000	46 255 000	54 445 000	2 029 000
Unpaid Taxes	8 544 000	42 006 000	5 750 000	48 709 000
Dividends	0	0	0	0
Other Current Debt	648 376 000	533 240 000	385 775 000	267 653 000
Total Current Debt	726 834 000	665 529 000	491 319 000	337 405 000
Total Equity and Debt	877 331 000	763 872 000	538 699 000	342 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,65 %	51,82 %	90,28 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,93 %	4,05 %	4 %	4 %
Current Ratio	1,17	1,11	1,08	1,01
Quick Ratio	1,22	1,13	1,1	1,02
Equity Ratio	0,17	0,13	0,09	0,01
Gross Profit Margin	23,58 %	26,31 %	33,54 %	36,7 %