MOSS ELEKTROINSTALLASJON AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

21,54 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 882 000	5 927 000	5 837 000	5 752 000
Net Income	297 000	18 000	202 000	151 000
Total Assets	2 267 000	1 495 000	2 018 000	1 630 000
Total Equity	1 379 000	1 082 000	1 064 000	862 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 882 000	5 927 000	5 837 000	5 752 000
Expenditure	5 476 000	5 847 000	5 597 000	5 598 000
Operating Profit	406 000	81 000	240 000	155 000
Financial Income	1 000	0	1 000	0
Financial Costs	3 000	1 000	1 000	2 000
Financial Balance	−2 000	−1 000	0	−2 000
Earnings Before Tax	404 000	80 000	241 000	153 000
Tax	107 000	62 000	39 000	3 000
Net Income	297 000	18 000	202 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	339 000	437 000	563 000	726 000
Total Current Assets	1 928 000	1 059 000	1 455 000	904 000
Total Assets	2 267 000	1 495 000	2 018 000	1 630 000
Total Retained Equity	1 131 000	834 000	816 000	614 000
Total Equity	1 379 000	1 082 000	1 064 000	862 000
Total Long-Term Debt	12 000	10 000	13 000	23 000
Total Current Debt	876 000	403 000	941 000	745 000
Total Equity and Debt	2 267 000	1 495 000	2 018 000	1 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 882 000	5 927 000	5 835 000	5 739 000
Other Income	0	0	2 000	13 000
Revenue	5 882 000	5 927 000	5 837 000	5 752 000
Cost of Goods Sold	2 510 000	2 947 000	2 650 000	2 435 000
Salary Costs	2 144 000	2 035 000	2 258 000	2 344 000
Depreciation	98 000	126 000	163 000	186 000
Impairment	0	0	0	0
Expenditure	5 476 000	5 847 000	5 597 000	5 598 000
Operating Profit	406 000	81 000	240 000	155 000
Financial Income	1 000	0	1 000	0
Financial Costs	3 000	1 000	1 000	2 000
Financial Balance	−2 000	−1 000	0	−2 000
Dividends	0	0	0	0
Net Income	297 000	18 000	202 000	151 000

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	338 000	436 000	562 000	725 000
Total Tangible Assets	338 000	436 000	562 000	725 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	339 000	437 000	563 000	726 000
Stock	20 000	20 000	20 000	20 000
Total Investments	0	0	0	0
Cash, Bank	1 328 000	741 000	807 000	337 000
Total Current Assets	1 928 000	1 059 000	1 455 000	904 000
Total Assets	2 267 000	1 495 000	2 018 000	1 630 000
Total Equity	1 379 000	1 082 000	1 064 000	862 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	10 000	13 000	23 000
Creditors	118 000	107 000	−164 000	81 000
Unpaid Taxes	438 000	318 000	796 000	432 000
Dividends	0	0	0	0
Other Current Debt	208 000	−85 000	254 000	201 000
Total Current Debt	876 000	403 000	941 000	745 000
Total Equity and Debt	2 267 000	1 495 000	2 018 000	1 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,54 %	1,66 %	18,98 %	17,52 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,03
Operating Profit Margin	6,9 %	1,37 %	4,11 %	2,69 %
Current Ratio	2,2	2,63	1,55	1,21
Quick Ratio	2,25	2,77	1,58	1,25
Equity Ratio	0,61	0,72	0,53	0,53
Gross Profit Margin	57,33 %	50,28 %	54,6 %	57,67 %