GODKONTROLL.NO AS

1517 MOSS

Finances

Return on Equity

134,61 %

Current Ratio

0,64

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 667 000	2 517 000	2 097 000	1 625 000
Net Income	984 000	1 028 000	603 000	370 000
Total Assets	2 980 000	1 887 000	1 390 000	1 180 000
Total Equity	731 000	1 056 000	28 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 667 000	2 517 000	2 097 000	1 625 000
Expenditure	1 334 000	1 185 000	1 307 000	1 125 000
Operating Profit	1 332 000	1 332 000	790 000	500 000
Financial Income	0	0	0	0
Financial Costs	24 000	13 000	18 000	20 000
Financial Balance	−24 000	−13 000	−18 000	−20 000
Earnings Before Tax	1 308 000	1 318 000	773 000	481 000
Tax	324 000	290 000	170 000	111 000
Net Income	984 000	1 028 000	603 000	370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 918 000	374 000	443 000	545 000
Total Current Assets	1 061 000	1 513 000	948 000	635 000
Total Assets	2 980 000	1 887 000	1 390 000	1 180 000
Total Retained Equity	701 000	1 026 000	−2 000	−5 000
Total Equity	731 000	1 056 000	28 000	25 000
Total Long-Term Debt	592 000	288 000	351 000	410 000
Total Current Debt	1 657 000	543 000	1 012 000	745 000
Total Equity and Debt	2 980 000	1 887 000	1 390 000	1 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 699 000	2 517 000	2 097 000	1 625 000
Other Income	−32 000	0	0	0
Revenue	2 667 000	2 517 000	2 097 000	1 625 000
Cost of Goods Sold	0	0	0	0
Salary Costs	979 000	933 000	916 000	909 000
Depreciation	137 000	126 000	118 000	117 000
Impairment	0	0	0	0
Expenditure	1 334 000	1 185 000	1 307 000	1 125 000
Operating Profit	1 332 000	1 332 000	790 000	500 000
Financial Income	0	0	0	0
Financial Costs	24 000	13 000	18 000	20 000
Financial Balance	−24 000	−13 000	−18 000	−20 000
Dividends	1 000 000	0	600 000	375 000
Net Income	984 000	1 028 000	603 000	370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	217 000	226 000	236 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	619 000	90 000	207 000	324 000
Total Tangible Assets	835 000	317 000	443 000	324 000
Total Fiancial Fixed Assets	1 083 000	57 000	0	222 000
Total Fixed Assets	1 918 000	374 000	443 000	545 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	777 000	1 225 000	758 000	332 000
Total Current Assets	1 061 000	1 513 000	948 000	635 000
Total Assets	2 980 000	1 887 000	1 390 000	1 180 000
Total Equity	731 000	1 056 000	28 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	592 000	288 000	351 000	410 000
Creditors	107 000	13 000	27 000	13 000
Unpaid Taxes	164 000	170 000	134 000	150 000
Dividends	1 000 000	0	600 000	375 000
Other Current Debt	98 000	91 000	90 000	101 000
Total Current Debt	1 657 000	543 000	1 012 000	745 000
Total Equity and Debt	2 980 000	1 887 000	1 390 000	1 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,61 %	97,35 %	2 153,57 %	1 480 %
Debt-to-Equity Ratio	0,81	0,27	12,54	16,4
Operating Profit Margin	49,94 %	52,92 %	37,67 %	30,77 %
Current Ratio	0,64	2,79	0,94	0,85
Quick Ratio	0,64	2,79	0,94	0,85
Equity Ratio	0,25	0,56	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %