MOSS BYGG AS

1519 MOSS

Finances

Share Ownership

Return on Equity

142,99 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 572 000	7 810 000	6 708 000	5 837 000
Net Income	755 000	237 000	726 000	122 000
Total Assets	3 298 000	2 481 000	2 293 000	1 407 000
Total Equity	528 000	162 000	199 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 572 000	7 810 000	6 708 000	5 837 000
Expenditure	8 590 000	7 438 000	5 819 000	5 663 000
Operating Profit	993 000	351 000	918 000	162 000
Financial Income	4 000	4 000	2 000	0
Financial Costs	−2 000	0	0	0
Financial Balance	6 000	4 000	2 000	0
Earnings Before Tax	999 000	354 000	919 000	162 000
Tax	244 000	118 000	194 000	40 000
Net Income	755 000	237 000	726 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	25 000	32 000	0
Total Current Assets	3 278 000	2 456 000	2 261 000	1 407 000
Total Assets	3 298 000	2 481 000	2 293 000	1 407 000
Total Retained Equity	428 000	62 000	99 000	−3 000
Total Equity	528 000	162 000	199 000	97 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 771 000	2 319 000	2 094 000	1 310 000
Total Equity and Debt	3 298 000	2 481 000	2 293 000	1 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 572 000	7 810 000	6 708 000	5 837 000
Other Income	0	0	0	0
Revenue	9 572 000	7 810 000	6 708 000	5 837 000
Cost of Goods Sold	3 026 000	3 041 000	2 285 000	2 411 000
Salary Costs	3 729 000	2 901 000	2 547 000	2 296 000
Depreciation	5 000	7 000	2 000	0
Impairment	0	0	0	0
Expenditure	8 590 000	7 438 000	5 819 000	5 663 000
Operating Profit	993 000	351 000	918 000	162 000
Financial Income	4 000	4 000	2 000	0
Financial Costs	−2 000	0	0	0
Financial Balance	6 000	4 000	2 000	0
Dividends	0	0	0	0
Net Income	755 000	237 000	726 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	25 000	32 000	0
Total Tangible Assets	20 000	25 000	32 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	25 000	32 000	0
Stock	29 000	19 000	40 000	12 000
Total Investments	0	0	0	0
Cash, Bank	1 423 000	364 000	1 004 000	253 000
Total Current Assets	3 278 000	2 456 000	2 261 000	1 407 000
Total Assets	3 298 000	2 481 000	2 293 000	1 407 000
Total Equity	528 000	162 000	199 000	97 000
Short-Term Group Debt	500 000	350 000	800 000	0
Total Long-Term Debt	0	0	0	0
Creditors	248 000	237 000	374 000	514 000
Unpaid Taxes	472 000	461 000	403 000	297 000
Dividends	0	0	0	0
Other Current Debt	1 418 000	1 231 000	500 000	459 000
Total Current Debt	2 771 000	2 319 000	2 094 000	1 310 000
Total Equity and Debt	3 298 000	2 481 000	2 293 000	1 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	142,99 %	146,3 %	364,82 %	125,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,37 %	4,49 %	13,69 %	2,78 %
Current Ratio	1,18	1,06	1,08	1,07
Quick Ratio	1,2	1,07	1,1	1,08
Equity Ratio	0,16	0,07	0,09	0,07
Gross Profit Margin	68,39 %	61,06 %	65,94 %	58,69 %