MOSS INFRASTRUKTUR AS

0256 OSLO

Finances

Share Ownership

Return on Equity

18,91 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 163 000	23 057 000	8 241 000	22 611 000
Net Income	881 000	300 000	81 000	324 000
Total Assets	38 109 000	32 394 000	6 379 000	6 942 000
Total Equity	4 659 000	4 662 000	4 663 000	4 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 163 000	23 057 000	8 241 000	22 611 000
Expenditure	57 581 000	22 545 000	8 156 000	22 129 000
Operating Profit	1 582 000	512 000	85 000	483 000
Financial Income	14 000	4 000	19 000	26 000
Financial Costs	465 000	131 000	1 000	93 000
Financial Balance	−451 000	−127 000	18 000	−67 000
Earnings Before Tax	1 131 000	385 000	103 000	416 000
Tax	250 000	85 000	23 000	91 000
Net Income	881 000	300 000	81 000	324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	38 109 000	32 394 000	6 379 000	6 942 000
Total Assets	38 109 000	32 394 000	6 379 000	6 942 000
Total Retained Equity	0	0	0	0
Total Equity	4 659 000	4 662 000	4 663 000	4 663 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 450 000	27 732 000	1 716 000	2 279 000
Total Equity and Debt	38 109 000	32 394 000	6 379 000	6 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	59 163 000	23 057 000	8 241 000	22 611 000
Revenue	59 163 000	23 057 000	8 241 000	22 611 000
Cost of Goods Sold	57 540 000	22 386 000	8 001 000	21 992 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	57 581 000	22 545 000	8 156 000	22 129 000
Operating Profit	1 582 000	512 000	85 000	483 000
Financial Income	14 000	4 000	19 000	26 000
Financial Costs	465 000	131 000	1 000	93 000
Financial Balance	−451 000	−127 000	18 000	−67 000
Dividends	0	0	0	0
Net Income	881 000	300 000	81 000	324 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	7 559 000	4 262 000	444 000	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	38 109 000	32 394 000	6 379 000	6 942 000
Total Assets	38 109 000	32 394 000	6 379 000	6 942 000
Total Equity	4 659 000	4 662 000	4 663 000	4 663 000
Short-Term Group Debt	22 860 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 029 000	5 539 000	1 396 000	1 039 000
Unpaid Taxes	1 561 000	3 255 000	217 000	802 000
Dividends	0	0	0	0
Other Current Debt	0	18 938 000	103 000	437 000
Total Current Debt	33 450 000	27 732 000	1 716 000	2 279 000
Total Equity and Debt	38 109 000	32 394 000	6 379 000	6 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,91 %	6,44 %	1,74 %	6,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,67 %	2,22 %	1,03 %	2,14 %
Current Ratio	1,14	1,17	3,72	3,05
Quick Ratio	1,47	1,38	5,01	3,05
Equity Ratio	0,12	0,14	0,73	0,67
Gross Profit Margin	2,74 %	2,91 %	2,91 %	2,74 %