MOSWINES AS

1397 NESØYA

Finances

Share Ownership

Return on Equity

14,64 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 148 000	4 314 000	3 421 000	2 600 000
Net Income	391 000	324 000	−223 000	−433 000
Total Assets	4 031 000	3 662 000	3 795 000	3 902 000
Total Equity	2 671 000	2 279 000	1 955 000	2 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 148 000	4 314 000	3 421 000	2 600 000
Expenditure	3 362 000	3 899 000	3 706 000	3 143 000
Operating Profit	−214 000	415 000	−285 000	−543 000
Financial Income	732 000	13 000	19 000	0
Financial Costs	17 000	13 000	19 000	12 000
Financial Balance	715 000	0	0	−12 000
Earnings Before Tax	502 000	416 000	−286 000	−555 000
Tax	110 000	91 000	−63 000	−122 000
Net Income	391 000	324 000	−223 000	−433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	467 000	224 000	547 000	253 000
Total Current Assets	3 563 000	3 438 000	3 249 000	3 649 000
Total Assets	4 031 000	3 662 000	3 795 000	3 902 000
Total Retained Equity	−466 000	−858 000	−1 182 000	−959 000
Total Equity	2 671 000	2 279 000	1 955 000	2 178 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 360 000	1 383 000	1 840 000	1 725 000
Total Equity and Debt	4 031 000	3 662 000	3 795 000	3 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 148 000	4 314 000	3 421 000	2 600 000
Other Income	0	0	0	0
Revenue	3 148 000	4 314 000	3 421 000	2 600 000
Cost of Goods Sold	3 271 000	3 770 000	3 542 000	2 897 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 362 000	3 899 000	3 706 000	3 143 000
Operating Profit	−214 000	415 000	−285 000	−543 000
Financial Income	732 000	13 000	19 000	0
Financial Costs	17 000	13 000	19 000	12 000
Financial Balance	715 000	0	0	−12 000
Dividends	0	0	0	0
Net Income	391 000	324 000	−223 000	−433 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	114 000	224 000	316 000	253 000
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	353 000	0	231 000	0
Total Fixed Assets	467 000	224 000	547 000	253 000
Stock	2 790 000	2 261 000	2 269 000	2 825 000
Total Investments	0	0	0	0
Cash, Bank	231 000	507 000	219 000	355 000
Total Current Assets	3 563 000	3 438 000	3 249 000	3 649 000
Total Assets	4 031 000	3 662 000	3 795 000	3 902 000
Total Equity	2 671 000	2 279 000	1 955 000	2 178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	110 000	74 000	16 000	18 000
Unpaid Taxes	188 000	227 000	234 000	142 000
Dividends	0	0	0	0
Other Current Debt	1 063 000	1 081 000	1 590 000	1 564 000
Total Current Debt	1 360 000	1 383 000	1 840 000	1 725 000
Total Equity and Debt	4 031 000	3 662 000	3 795 000	3 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,64 %	14,22 %	−11,41 %	−19,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,8 %	9,62 %	−8,33 %	−20,88 %
Current Ratio	2,62	2,49	1,77	2,12
Quick Ratio	−2,49	−3,92	−7,57	−3,32
Equity Ratio	0,66	0,62	0,52	0,56
Gross Profit Margin	−3,91 %	12,61 %	−3,54 %	−11,42 %