MOSS AUTOCENTER AS

1529 MOSS

Finances

Share Ownership

Return on Equity

28,46 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 416 000	73 599 000	80 669 000	55 183 000
Net Income	1 000 000	347 000	2 107 000	−87 000
Total Assets	23 876 000	9 033 000	17 921 000	13 880 000
Total Equity	3 514 000	3 514 000	3 340 000	2 733 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 416 000	73 599 000	80 669 000	55 183 000
Expenditure	83 984 000	72 995 000	77 786 000	55 080 000
Operating Profit	1 431 000	603 000	2 883 000	103 000
Financial Income	24 000	11 000	12 000	13 000
Financial Costs	172 000	147 000	193 000	228 000
Financial Balance	−148 000	−136 000	−181 000	−215 000
Earnings Before Tax	1 283 000	467 000	2 701 000	−112 000
Tax	282 000	121 000	594 000	−25 000
Net Income	1 000 000	347 000	2 107 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	242 000	250 000	330 000	342 000
Total Current Assets	23 634 000	8 783 000	17 591 000	13 538 000
Total Assets	23 876 000	9 033 000	17 921 000	13 880 000
Total Retained Equity	2 154 000	2 154 000	1 980 000	1 373 000
Total Equity	3 514 000	3 514 000	3 340 000	2 733 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 362 000	5 519 000	14 581 000	11 148 000
Total Equity and Debt	23 876 000	9 033 000	17 921 000	13 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 579 000	72 816 000	79 117 000	53 888 000
Other Income	836 000	784 000	1 552 000	1 295 000
Revenue	85 416 000	73 599 000	80 669 000	55 183 000
Cost of Goods Sold	76 797 000	66 331 000	71 597 000	49 171 000
Salary Costs	2 754 000	2 362 000	2 364 000	1 747 000
Depreciation	72 000	80 000	74 000	85 000
Impairment	0	0	0	0
Expenditure	83 984 000	72 995 000	77 786 000	55 080 000
Operating Profit	1 431 000	603 000	2 883 000	103 000
Financial Income	24 000	11 000	12 000	13 000
Financial Costs	172 000	147 000	193 000	228 000
Financial Balance	−148 000	−136 000	−181 000	−215 000
Dividends	1 000 000	173 000	1 500 000	0
Net Income	1 000 000	347 000	2 107 000	−87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	203 000	140 000	139 000	129 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	111 000	191 000	213 000
Total Tangible Assets	39 000	111 000	191 000	213 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	242 000	250 000	330 000	342 000
Stock	20 539 000	7 313 000	14 127 000	10 032 000
Total Investments	0	0	0	0
Cash, Bank	123 000	538 000	3 044 000	1 872 000
Total Current Assets	23 634 000	8 783 000	17 591 000	13 538 000
Total Assets	23 876 000	9 033 000	17 921 000	13 880 000
Total Equity	3 514 000	3 514 000	3 340 000	2 733 000
Short-Term Group Debt	475 000	1 175 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 051 000	554 000	1 223 000	3 348 000
Unpaid Taxes	170 000	1 230 000	158 000	127 000
Dividends	1 000 000	173 000	1 500 000	0
Other Current Debt	8 081 000	680 000	860 000	583 000
Total Current Debt	20 362 000	5 519 000	14 581 000	11 148 000
Total Equity and Debt	23 876 000	9 033 000	17 921 000	13 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,46 %	9,87 %	63,08 %	−3,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,68 %	0,82 %	3,57 %	0,19 %
Current Ratio	1,16	1,59	1,21	1,21
Quick Ratio	−133,53	−4,9	38,75	12,13
Equity Ratio	0,15	0,39	0,19	0,2
Gross Profit Margin	10,09 %	9,88 %	11,25 %	10,89 %