MOSS ØKONOMISERVICE AS

1515 MOSS

Finances

Share Ownership

Return on Equity

14,31 %

Current Ratio

2,64

Debt-to-Equity Ratio

4,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 424 000	5 405 000	5 112 000	5 447 000
Net Income	93 000	21 000	−46 000	60 000
Total Assets	4 393 000	4 465 000	4 590 000	4 704 000
Total Equity	650 000	557 000	536 000	581 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 424 000	5 405 000	5 112 000	5 447 000
Expenditure	5 189 000	5 286 000	5 065 000	5 421 000
Operating Profit	234 000	119 000	48 000	27 000
Financial Income	5 000	5 000	5 000	70 000
Financial Costs	119 000	98 000	111 000	20 000
Financial Balance	−114 000	−93 000	−106 000	50 000
Earnings Before Tax	120 000	27 000	−58 000	77 000
Tax	26 000	6 000	−13 000	17 000
Net Income	93 000	21 000	−46 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 687 000	1 969 000	2 435 000	2 488 000
Total Current Assets	2 706 000	2 496 000	2 155 000	2 215 000
Total Assets	4 393 000	4 465 000	4 590 000	4 704 000
Total Retained Equity	250 000	157 000	136 000	181 000
Total Equity	650 000	557 000	536 000	581 000
Total Long-Term Debt	2 717 000	3 022 000	3 231 000	3 472 000
Total Current Debt	1 026 000	886 000	823 000	650 000
Total Equity and Debt	4 393 000	4 465 000	4 590 000	4 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 408 000	5 404 000	5 111 000	5 444 000
Other Income	16 000	2 000	1 000	3 000
Revenue	5 424 000	5 405 000	5 112 000	5 447 000
Cost of Goods Sold	29 000	37 000	34 000	44 000
Salary Costs	3 695 000	3 644 000	3 547 000	3 545 000
Depreciation	296 000	526 000	519 000	290 000
Impairment	0	0	0	0
Expenditure	5 189 000	5 286 000	5 065 000	5 421 000
Operating Profit	234 000	119 000	48 000	27 000
Financial Income	5 000	5 000	5 000	70 000
Financial Costs	119 000	98 000	111 000	20 000
Financial Balance	−114 000	−93 000	−106 000	50 000
Dividends	0	0	0	0
Net Income	93 000	21 000	−46 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	9 000	49 000	323 000	597 000
Total Intangible Assets	115 000	160 000	374 000	626 000
Real Eastate	1 448 000	1 653 000	1 858 000	1 862 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	123 000	156 000	203 000	0
Total Tangible Assets	1 571 000	1 809 000	2 061 000	1 862 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 687 000	1 969 000	2 435 000	2 488 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 036 000	1 360 000	665 000	263 000
Total Current Assets	2 706 000	2 496 000	2 155 000	2 215 000
Total Assets	4 393 000	4 465 000	4 590 000	4 704 000
Total Equity	650 000	557 000	536 000	581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 717 000	3 022 000	3 231 000	3 472 000
Creditors	91 000	11 000	14 000	77 000
Unpaid Taxes	489 000	398 000	384 000	170 000
Dividends	0	0	0	0
Other Current Debt	424 000	411 000	416 000	399 000
Total Current Debt	1 026 000	886 000	823 000	650 000
Total Equity and Debt	4 393 000	4 465 000	4 590 000	4 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,31 %	3,77 %	−8,58 %	10,33 %
Debt-to-Equity Ratio	4,18	5,43	6,03	5,98
Operating Profit Margin	4,31 %	2,2 %	0,94 %	0,5 %
Current Ratio	2,64	2,82	2,62	3,41
Quick Ratio	2,64	2,82	2,62	3,41
Equity Ratio	0,15	0,12	0,12	0,12
Gross Profit Margin	99,47 %	99,32 %	99,33 %	99,19 %