AUTOFIX MOSS AS

1599 MOSS

Finances

Share Ownership

Return on Equity

27,92 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 479 000	6 418 000	6 130 000	5 782 000
Net Income	122 000	−89 000	454 000	147 000
Total Assets	1 358 000	1 250 000	2 029 000	1 227 000
Total Equity	437 000	315 000	1 004 000	550 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 479 000	6 418 000	6 130 000	5 782 000
Expenditure	6 332 000	6 505 000	5 549 000	5 594 000
Operating Profit	146 000	−88 000	582 000	188 000
Financial Income	0	0	1 000	0
Financial Costs	0	2 000	1 000	1 000
Financial Balance	0	−2 000	0	−1 000
Earnings Before Tax	146 000	−90 000	582 000	188 000
Tax	24 000	−1 000	128 000	42 000
Net Income	122 000	−89 000	454 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	207 000	259 000	174 000	217 000
Total Current Assets	1 150 000	991 000	1 855 000	1 010 000
Total Assets	1 358 000	1 250 000	2 029 000	1 227 000
Total Retained Equity	407 000	285 000	985 000	531 000
Total Equity	437 000	315 000	1 004 000	550 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	921 000	935 000	1 024 000	676 000
Total Equity and Debt	1 358 000	1 250 000	2 029 000	1 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 421 000	6 418 000	5 844 000	5 782 000
Other Income	58 000	0	286 000	0
Revenue	6 479 000	6 418 000	6 130 000	5 782 000
Cost of Goods Sold	2 263 000	2 275 000	1 930 000	1 813 000
Salary Costs	2 438 000	2 878 000	2 558 000	2 619 000
Depreciation	51 000	45 000	43 000	53 000
Impairment	0	0	0	0
Expenditure	6 332 000	6 505 000	5 549 000	5 594 000
Operating Profit	146 000	−88 000	582 000	188 000
Financial Income	0	0	1 000	0
Financial Costs	0	2 000	1 000	1 000
Financial Balance	0	−2 000	0	−1 000
Dividends	0	600 000	0	0
Net Income	122 000	−89 000	454 000	147 000

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	204 000	256 000	171 000	214 000
Total Tangible Assets	204 000	256 000	171 000	214 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	207 000	259 000	174 000	217 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	864 000	754 000	1 399 000	891 000
Total Current Assets	1 150 000	991 000	1 855 000	1 010 000
Total Assets	1 358 000	1 250 000	2 029 000	1 227 000
Total Equity	437 000	315 000	1 004 000	550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	345 000	229 000	198 000	63 000
Unpaid Taxes	265 000	324 000	379 000	312 000
Dividends	0	600 000	0	0
Other Current Debt	286 000	382 000	319 000	258 000
Total Current Debt	921 000	935 000	1 024 000	676 000
Total Equity and Debt	1 358 000	1 250 000	2 029 000	1 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,92 %	−28,25 %	45,22 %	26,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,25 %	−1,37 %	9,49 %	3,25 %
Current Ratio	1,25	1,06	1,81	1,49
Quick Ratio	1,25	1,06	1,81	1,49
Equity Ratio	0,32	0,25	0,49	0,45
Gross Profit Margin	65,07 %	64,55 %	68,52 %	68,64 %