DØR & VINDU MOSS AS

1529 MOSS

Finances

Share Ownership

Return on Equity

127,27 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 683 000	20 742 000	17 496 000	18 331 000
Net Income	1 503 000	1 280 000	856 000	−5 239 000
Total Assets	5 905 000	6 306 000	3 680 000	9 883 000
Total Equity	1 181 000	1 261 000	741 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 683 000	20 742 000	17 496 000	18 331 000
Expenditure	20 777 000	19 099 000	16 303 000	24 822 000
Operating Profit	1 907 000	1 643 000	1 193 000	−6 492 000
Financial Income	24 000	3 000	12 000	19 000
Financial Costs	5 000	5 000	109 000	244 000
Financial Balance	19 000	−2 000	−97 000	−225 000
Earnings Before Tax	1 926 000	1 641 000	1 097 000	−6 717 000
Tax	424 000	361 000	241 000	−1 478 000
Net Income	1 503 000	1 280 000	856 000	−5 239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	430 000	264 000	216 000	365 000
Total Current Assets	5 475 000	6 043 000	3 464 000	9 518 000
Total Assets	5 905 000	6 306 000	3 680 000	9 883 000
Total Retained Equity	1 081 000	1 161 000	641 000	−5 194 000
Total Equity	1 181 000	1 261 000	741 000	100 000
Total Long-Term Debt	121 000	0	0	0
Total Current Debt	4 602 000	5 045 000	2 939 000	9 783 000
Total Equity and Debt	5 905 000	6 306 000	3 680 000	9 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 683 000	20 742 000	17 496 000	18 331 000
Other Income	0	0	0	0
Revenue	22 683 000	20 742 000	17 496 000	18 331 000
Cost of Goods Sold	16 360 000	15 106 000	13 002 000	20 597 000
Salary Costs	2 002 000	1 999 000	1 712 000	1 905 000
Depreciation	77 000	101 000	97 000	86 000
Impairment	0	0	0	0
Expenditure	20 777 000	19 099 000	16 303 000	24 822 000
Operating Profit	1 907 000	1 643 000	1 193 000	−6 492 000
Financial Income	24 000	3 000	12 000	19 000
Financial Costs	5 000	5 000	109 000	244 000
Financial Balance	19 000	−2 000	−97 000	−225 000
Dividends	1 583 000	760 000	215 000	0
Net Income	1 503 000	1 280 000	856 000	−5 239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	33 000	21 000	115 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	242 000	94 000	196 000	250 000
Total Tangible Assets	242 000	94 000	196 000	250 000
Total Fiancial Fixed Assets	158 000	137 000	0	0
Total Fixed Assets	430 000	264 000	216 000	365 000
Stock	3 290 000	2 891 000	1 787 000	2 494 000
Total Investments	0	0	0	0
Cash, Bank	103 000	149 000	100 000	136 000
Total Current Assets	5 475 000	6 043 000	3 464 000	9 518 000
Total Assets	5 905 000	6 306 000	3 680 000	9 883 000
Total Equity	1 181 000	1 261 000	741 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	121 000	0	0	0
Creditors	2 202 000	2 775 000	1 823 000	1 667 000
Unpaid Taxes	171 000	313 000	525 000	239 000
Dividends	1 583 000	760 000	215 000	0
Other Current Debt	1 809 000	1 583 000	444 000	7 877 000
Total Current Debt	4 602 000	5 045 000	2 939 000	9 783 000
Total Equity and Debt	5 905 000	6 306 000	3 680 000	9 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,27 %	101,51 %	115,52 %	−5 239 %
Debt-to-Equity Ratio	0,1	0	0	0
Operating Profit Margin	8,41 %	7,92 %	6,82 %	−35,42 %
Current Ratio	1,19	1,2	1,18	0,97
Quick Ratio	4,17	2,81	3,01	1,31
Equity Ratio	0,2	0,2	0,2	0,01
Gross Profit Margin	27,88 %	27,17 %	25,69 %	−12,36 %