MOSS AUTOMATION AS

1524 MOSS

Finances

Share Ownership

Return on Equity

−9,96 %

Current Ratio

2,89

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 881 000	28 044 000	53 166 000	85 764 000
Net Income	−1 401 000	1 251 000	7 569 000	10 827 000
Total Assets	21 565 000	21 522 000	33 120 000	31 008 000
Total Equity	14 070 000	15 471 000	14 220 000	16 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 881 000	28 044 000	53 166 000	85 764 000
Expenditure	36 508 000	26 422 000	43 398 000	71 809 000
Operating Profit	−1 627 000	1 622 000	9 768 000	13 953 000
Financial Income	32 000	1 000	1 000	2 000
Financial Costs	15 000	19 000	62 000	66 000
Financial Balance	17 000	−18 000	−61 000	−64 000
Earnings Before Tax	−1 610 000	1 604 000	9 707 000	13 889 000
Tax	−209 000	353 000	2 138 000	3 062 000
Net Income	−1 401 000	1 251 000	7 569 000	10 827 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	302 000	396 000	535 000
Total Current Assets	21 387 000	21 220 000	32 725 000	30 473 000
Total Assets	21 565 000	21 522 000	33 120 000	31 008 000
Total Retained Equity	13 780 000	15 181 000	13 930 000	15 738 000
Total Equity	14 070 000	15 471 000	14 220 000	16 028 000
Total Long-Term Debt	100 000	309 000	860 000	1 823 000
Total Current Debt	7 395 000	5 742 000	18 041 000	13 157 000
Total Equity and Debt	21 565 000	21 522 000	33 120 000	31 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 840 000	27 613 000	52 466 000	83 729 000
Other Income	42 000	432 000	701 000	2 035 000
Revenue	34 881 000	28 044 000	53 166 000	85 764 000
Cost of Goods Sold	18 507 000	14 027 000	26 522 000	50 070 000
Salary Costs	13 203 000	9 449 000	12 674 000	16 612 000
Depreciation	124 000	93 000	139 000	157 000
Impairment	0	0	0	0
Expenditure	36 508 000	26 422 000	43 398 000	71 809 000
Operating Profit	−1 627 000	1 622 000	9 768 000	13 953 000
Financial Income	32 000	1 000	1 000	2 000
Financial Costs	15 000	19 000	62 000	66 000
Financial Balance	17 000	−18 000	−61 000	−64 000
Dividends	0	0	2 900 000	4 640 000
Net Income	−1 401 000	1 251 000	7 569 000	10 827 000

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	178 000	302 000	396 000	535 000
Total Tangible Assets	178 000	302 000	396 000	535 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	178 000	302 000	396 000	535 000
Stock	5 183 000	5 760 000	8 221 000	8 076 000
Total Investments	0	0	0	0
Cash, Bank	364 000	271 000	10 997 000	764 000
Total Current Assets	21 387 000	21 220 000	32 725 000	30 473 000
Total Assets	21 565 000	21 522 000	33 120 000	31 008 000
Total Equity	14 070 000	15 471 000	14 220 000	16 028 000
Short-Term Group Debt	0	0	8 305 000	0
Total Long-Term Debt	100 000	309 000	860 000	1 823 000
Creditors	4 910 000	2 700 000	5 226 000	5 325 000
Unpaid Taxes	973 000	1 019 000	1 432 000	1 755 000
Dividends	0	0	2 900 000	4 640 000
Other Current Debt	1 512 000	1 120 000	1 804 000	1 822 000
Total Current Debt	7 395 000	5 742 000	18 041 000	13 157 000
Total Equity and Debt	21 565 000	21 522 000	33 120 000	31 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,96 %	8,09 %	53,23 %	67,55 %
Debt-to-Equity Ratio	0,01	0,02	0,06	0,11
Operating Profit Margin	−4,66 %	5,78 %	18,37 %	16,27 %
Current Ratio	2,89	3,7	1,81	2,32
Quick Ratio	9,67	−1 178,89	3,33	6
Equity Ratio	0,65	0,72	0,43	0,52
Gross Profit Margin	46,94 %	49,98 %	50,11 %	41,62 %