1 PLUSS 1 BO OG OMSORGSBASER AS

1523 MOSS

Finances

Share Ownership

Return on Equity

7,33 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 859 000	19 142 000	18 035 000	14 131 000
Net Income	695 000	1 184 000	874 000	−170 000
Total Assets	12 187 000	12 224 000	10 082 000	9 230 000
Total Equity	9 485 000	9 258 000	8 074 000	7 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 859 000	19 142 000	18 035 000	14 131 000
Expenditure	17 958 000	17 608 000	16 890 000	14 335 000
Operating Profit	901 000	1 534 000	1 144 000	−204 000
Financial Income	0	0	0	1 000
Financial Costs	9 000	13 000	20 000	15 000
Financial Balance	−9 000	−13 000	−20 000	−14 000
Earnings Before Tax	892 000	1 520 000	1 125 000	−218 000
Tax	197 000	337 000	251 000	−48 000
Net Income	695 000	1 184 000	874 000	−170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 091 000	7 385 000	7 762 000	3 337 000
Total Current Assets	5 096 000	4 839 000	2 320 000	5 893 000
Total Assets	12 187 000	12 224 000	10 082 000	9 230 000
Total Retained Equity	9 465 000	9 238 000	8 054 000	7 180 000
Total Equity	9 485 000	9 258 000	8 074 000	7 200 000
Total Long-Term Debt	16 000	98 000	217 000	240 000
Total Current Debt	2 687 000	2 868 000	1 791 000	1 791 000
Total Equity and Debt	12 187 000	12 224 000	10 082 000	9 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 859 000	19 142 000	18 035 000	14 053 000
Other Income	0	0	0	78 000
Revenue	18 859 000	19 142 000	18 035 000	14 131 000
Cost of Goods Sold	0	0	13 000	7 000
Salary Costs	14 232 000	14 226 000	13 302 000	11 011 000
Depreciation	244 000	265 000	273 000	260 000
Impairment	0	0	0	0
Expenditure	17 958 000	17 608 000	16 890 000	14 335 000
Operating Profit	901 000	1 534 000	1 144 000	−204 000
Financial Income	0	0	0	1 000
Financial Costs	9 000	13 000	20 000	15 000
Financial Balance	−9 000	−13 000	−20 000	−14 000
Dividends	0	0	0	0
Net Income	695 000	1 184 000	874 000	−170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	529 000	752 000	975 000	1 198 000
Fixtures	158 000	193 000	235 000	222 000
Total Tangible Assets	687 000	945 000	1 210 000	1 421 000
Total Fiancial Fixed Assets	6 396 000	6 440 000	6 553 000	1 888 000
Total Fixed Assets	7 091 000	7 385 000	7 762 000	3 337 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 706 000	2 839 000	1 975 000	999 000
Total Current Assets	5 096 000	4 839 000	2 320 000	5 893 000
Total Assets	12 187 000	12 224 000	10 082 000	9 230 000
Total Equity	9 485 000	9 258 000	8 074 000	7 200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	98 000	217 000	240 000
Creditors	21 000	53 000	64 000	54 000
Unpaid Taxes	915 000	987 000	1 052 000	845 000
Dividends	0	0	0	0
Other Current Debt	1 666 000	1 478 000	478 000	892 000
Total Current Debt	2 687 000	2 868 000	1 791 000	1 791 000
Total Equity and Debt	12 187 000	12 224 000	10 082 000	9 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,33 %	12,79 %	10,82 %	−2,36 %
Debt-to-Equity Ratio	0	0,01	0,03	0,03
Operating Profit Margin	4,78 %	8,01 %	6,34 %	−1,44 %
Current Ratio	1,9	1,69	1,3	3,29
Quick Ratio	1,9	1,69	1,3	3,29
Equity Ratio	0,78	0,76	0,8	0,78
Gross Profit Margin	100 %	100 %	99,93 %	99,95 %