MOSS TAXI EIENDOM AS

1530 MOSS

Finances

Return on Equity

−30,4 %

Current Ratio

0,54

Debt-to-Equity Ratio

18,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	445 000	424 000	424 000	438 000
Net Income	−200 000	−125 000	86 000	103 000
Total Assets	15 113 000	14 141 000	3 569 000	3 674 000
Total Equity	658 000	78 000	203 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	445 000	424 000	424 000	438 000
Expenditure	276 000	400 000	203 000	186 000
Operating Profit	168 000	24 000	220 000	252 000
Financial Income	0	0	0	0
Financial Costs	425 000	184 000	110 000	119 000
Financial Balance	−425 000	−184 000	−110 000	−119 000
Earnings Before Tax	−257 000	−160 000	110 000	132 000
Tax	−57 000	−35 000	24 000	29 000
Net Income	−200 000	−125 000	86 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 915 000	14 106 000	3 448 000	3 548 000
Total Current Assets	1 198 000	35 000	121 000	126 000
Total Assets	15 113 000	14 141 000	3 569 000	3 674 000
Total Retained Equity	0	−372 000	−247 000	−333 000
Total Equity	658 000	78 000	203 000	117 000
Total Long-Term Debt	12 238 000	13 900 000	2 706 000	2 858 000
Total Current Debt	2 218 000	163 000	660 000	698 000
Total Equity and Debt	15 113 000	14 141 000	3 569 000	3 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	445 000	424 000	424 000	438 000
Revenue	445 000	424 000	424 000	438 000
Cost of Goods Sold	0	0	0	14 000
Salary Costs	0	0	0	0
Depreciation	75 000	75 000	75 000	75 000
Impairment	0	0	0	0
Expenditure	276 000	400 000	203 000	186 000
Operating Profit	168 000	24 000	220 000	252 000
Financial Income	0	0	0	0
Financial Costs	425 000	184 000	110 000	119 000
Financial Balance	−425 000	−184 000	−110 000	−119 000
Dividends	0	0	0	0
Net Income	−200 000	−125 000	86 000	103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	115 000	80 000	104 000
Real Eastate	3 218 000	3 293 000	3 369 000	3 444 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 218 000	3 293 000	3 369 000	3 444 000
Total Fiancial Fixed Assets	10 698 000	10 698 000	0	0
Total Fixed Assets	13 915 000	14 106 000	3 448 000	3 548 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	35 000	92 000	109 000
Total Current Assets	1 198 000	35 000	121 000	126 000
Total Assets	15 113 000	14 141 000	3 569 000	3 674 000
Total Equity	658 000	78 000	203 000	117 000
Short-Term Group Debt	2 173 000	0	0	0
Total Long-Term Debt	12 238 000	13 900 000	2 706 000	2 858 000
Creditors	34 000	8 000	29 000	2 000
Unpaid Taxes	10 000	10 000	6 000	14 000
Dividends	0	0	0	0
Other Current Debt	0	144 000	626 000	682 000
Total Current Debt	2 218 000	163 000	660 000	698 000
Total Equity and Debt	15 113 000	14 141 000	3 569 000	3 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,4 %	−160,26 %	42,36 %	88,03 %
Debt-to-Equity Ratio	18,6	178,21	13,33	24,43
Operating Profit Margin	37,75 %	5,66 %	51,89 %	57,53 %
Current Ratio	0,54	0,21	0,18	0,18
Quick Ratio	0,54	0,21	0,18	0,18
Equity Ratio	0,04	0,01	0,06	0,03
Gross Profit Margin	100 %	100 %	100 %	96,8 %