MOSS BYGG OG EIENDOM AS

1570 DILLING

Finances

Share Ownership

Return on Equity

−40,25 %

Current Ratio

6,86

Debt-to-Equity Ratio

7,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	7 286 000
Net Income	−605 000	−443 000	−288 000	175 000
Total Assets	14 990 000	13 441 000	10 067 000	8 735 000
Total Equity	1 503 000	2 108 000	49 000	336 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	7 286 000
Expenditure	31 000	189 000	112 000	6 830 000
Operating Profit	−31 000	−189 000	−112 000	457 000
Financial Income	0	0	1 000	1 000
Financial Costs	575 000	254 000	222 000	234 000
Financial Balance	−575 000	−254 000	−221 000	−233 000
Earnings Before Tax	−605 000	−443 000	−333 000	224 000
Tax	0	0	−45 000	49 000
Net Income	−605 000	−443 000	−288 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	5 168 000	4 042 000
Total Current Assets	14 990 000	13 441 000	4 899 000	4 693 000
Total Assets	14 990 000	13 441 000	10 067 000	8 735 000
Total Retained Equity	−1 029 000	−424 000	19 000	306 000
Total Equity	1 503 000	2 108 000	49 000	336 000
Total Long-Term Debt	11 303 000	11 250 000	9 546 000	8 215 000
Total Current Debt	2 185 000	83 000	472 000	183 000
Total Equity and Debt	14 990 000	13 441 000	10 067 000	8 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	7 288 000
Other Income	0	0	0	−1 000
Revenue	0	0	0	7 286 000
Cost of Goods Sold	0	0	0	6 718 000
Salary Costs	0	0	67 000	69 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	189 000	112 000	6 830 000
Operating Profit	−31 000	−189 000	−112 000	457 000
Financial Income	0	0	1 000	1 000
Financial Costs	575 000	254 000	222 000	234 000
Financial Balance	−575 000	−254 000	−221 000	−233 000
Dividends	0	0	0	0
Net Income	−605 000	−443 000	−288 000	175 000

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	5 168 000	4 042 000
Total Fixed Assets	0	0	5 168 000	4 042 000
Stock	12 979 000	10 287 000	2 203 000	981 000
Total Investments	0	0	0	0
Cash, Bank	1 974 000	3 154 000	2 651 000	3 712 000
Total Current Assets	14 990 000	13 441 000	4 899 000	4 693 000
Total Assets	14 990 000	13 441 000	10 067 000	8 735 000
Total Equity	1 503 000	2 108 000	49 000	336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 303 000	11 250 000	9 546 000	8 215 000
Creditors	2 078 000	13 000	435 000	127 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	107 000	70 000	38 000	6 000
Total Current Debt	2 185 000	83 000	472 000	183 000
Total Equity and Debt	14 990 000	13 441 000	10 067 000	8 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,25 %	−21,02 %	−587,76 %	52,08 %
Debt-to-Equity Ratio	7,52	5,34	194,82	24,45
Operating Profit Margin	-	-	-	6,27 %
Current Ratio	6,86	161,94	10,38	25,64
Quick Ratio	−1,39	−1,32	−2,83	−5,88
Equity Ratio	0,1	0,16	0	0,04
Gross Profit Margin	-	-	-	7,8 %