MOSS DREIERVERKSTED AS

1511 MOSS

Finances

Share Ownership

Return on Equity

5,98 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 026 000	932 000	964 000	977 000
Net Income	35 000	−40 000	337 000	−73 000
Total Assets	882 000	865 000	917 000	636 000
Total Equity	585 000	700 000	740 000	403 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 026 000	932 000	964 000	977 000
Expenditure	980 000	983 000	670 000	1 064 000
Operating Profit	46 000	−51 000	295 000	−87 000
Financial Income	2 000	0	139 000	1 000
Financial Costs	3 000	0	0	7 000
Financial Balance	−1 000	0	139 000	−6 000
Earnings Before Tax	46 000	−51 000	434 000	−93 000
Tax	10 000	−11 000	96 000	−20 000
Net Income	35 000	−40 000	337 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	359 000	297 000	240 000	383 000
Total Current Assets	523 000	568 000	677 000	253 000
Total Assets	882 000	865 000	917 000	636 000
Total Retained Equity	485 000	600 000	640 000	303 000
Total Equity	585 000	700 000	740 000	403 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	297 000	164 000	176 000	233 000
Total Equity and Debt	882 000	865 000	917 000	636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 026 000	932 000	960 000	977 000
Other Income	0	0	4 000	0
Revenue	1 026 000	932 000	964 000	977 000
Cost of Goods Sold	88 000	69 000	71 000	69 000
Salary Costs	625 000	693 000	361 000	756 000
Depreciation	11 000	11 000	10 000	2 000
Impairment	0	0	0	0
Expenditure	980 000	983 000	670 000	1 064 000
Operating Profit	46 000	−51 000	295 000	−87 000
Financial Income	2 000	0	139 000	1 000
Financial Costs	3 000	0	0	7 000
Financial Balance	−1 000	0	139 000	−6 000
Dividends	150 000	0	0	0
Net Income	35 000	−40 000	337 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	90 000	79 000	175 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	43 000	54 000	29 000
Total Tangible Assets	32 000	43 000	54 000	29 000
Total Fiancial Fixed Assets	248 000	164 000	107 000	178 000
Total Fixed Assets	359 000	297 000	240 000	383 000
Stock	87 000	87 000	87 000	75 000
Total Investments	0	0	0	11 000
Cash, Bank	342 000	369 000	326 000	132 000
Total Current Assets	523 000	568 000	677 000	253 000
Total Assets	882 000	865 000	917 000	636 000
Total Equity	585 000	700 000	740 000	403 000
Short-Term Group Debt	150 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	17 000	32 000
Unpaid Taxes	63 000	77 000	83 000	80 000
Dividends	150 000	0	0	0
Other Current Debt	83 000	84 000	76 000	121 000
Total Current Debt	297 000	164 000	176 000	233 000
Total Equity and Debt	882 000	865 000	917 000	636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,98 %	−5,71 %	45,54 %	−18,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,48 %	−5,47 %	30,6 %	−8,9 %
Current Ratio	1,76	3,46	3,85	1,09
Quick Ratio	2,49	7,38	7,61	1,6
Equity Ratio	0,66	0,81	0,81	0,63
Gross Profit Margin	91,42 %	92,6 %	92,63 %	92,94 %