MBES - MOSS BYGG OG EIENDOMSSERVICE AS

1524 MOSS

Finances

Share Ownership

Return on Equity

26,67 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	37 000	68 000	268 000
Net Income	8 000	−56 000	48 000
Total Assets	70 000	55 000	131 000
Total Equity	30 000	55 000	78 000

Income (NOK)	2022	2021	2020
Revenue	37 000	68 000	268 000
Expenditure	29 000	125 000	207 000
Operating Profit	8 000	−56 000	61 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	8 000	−56 000	61 000
Tax	0	0	13 000
Net Income	8 000	−56 000	48 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 000	0	17 000
Total Current Assets	66 000	55 000	114 000
Total Assets	70 000	55 000	131 000
Total Retained Equity	0	0	48 000
Total Equity	30 000	55 000	78 000
Total Long-Term Debt	0	0	0
Total Current Debt	41 000	0	54 000
Total Equity and Debt	70 000	55 000	131 000

Cash flow (NOK)	2022	2021	2020
Sales Income	37 000	68 000	268 000
Other Income	0	0	0
Revenue	37 000	68 000	268 000
Cost of Goods Sold	5 000	98 000	178 000
Salary Costs	10 000	5 000	0
Depreciation	6 000	6 000	2 000
Impairment	0	5 000	0
Expenditure	29 000	125 000	207 000
Operating Profit	8 000	−56 000	61 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	8 000	−56 000	48 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	5 000	0	17 000
Total Tangible Assets	5 000	0	17 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	5 000	0	17 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	66 000	55 000	58 000
Total Current Assets	66 000	55 000	114 000
Total Assets	70 000	55 000	131 000
Total Equity	30 000	55 000	78 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	39 000	0	39 000
Unpaid Taxes	0	0	2 000
Dividends	0	0	0
Other Current Debt	2 000	0	0
Total Current Debt	41 000	0	54 000
Total Equity and Debt	70 000	55 000	131 000

Financial indicators	2022	2021	2020
Return on Equity	26,67 %	−101,82 %	61,54 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	21,62 %	−82,35 %	22,76 %
Current Ratio	1,61	-	2,11
Quick Ratio	1,61	-	2,11
Equity Ratio	0,43	1	0,6
Gross Profit Margin	86,49 %	−44,12 %	33,58 %