MOSS MICRO AS

1570 DILLING

Finances

Share Ownership

Return on Equity

16,58 %

Current Ratio

9,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	508 000	907 000	676 000	666 000
Net Income	321 000	585 000	421 000	367 000
Total Assets	2 164 000	1 987 000	1 319 000	1 165 000
Total Equity	1 936 000	1 614 000	1 029 000	608 000

Income (NOK)	2022	2021	2020	2019
Revenue	508 000	907 000	676 000	666 000
Expenditure	100 000	158 000	138 000	197 000
Operating Profit	408 000	749 000	538 000	468 000
Financial Income	4 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	1 000	2 000
Earnings Before Tax	412 000	750 000	540 000	470 000
Tax	91 000	165 000	119 000	103 000
Net Income	321 000	585 000	421 000	367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	16 000	0	1 000
Total Current Assets	2 151 000	1 971 000	1 319 000	1 164 000
Total Assets	2 164 000	1 987 000	1 319 000	1 165 000
Total Retained Equity	1 896 000	1 574 000	989 000	568 000
Total Equity	1 936 000	1 614 000	1 029 000	608 000
Total Long-Term Debt	3 000	1 000	0	0
Total Current Debt	225 000	372 000	290 000	557 000
Total Equity and Debt	2 164 000	1 987 000	1 319 000	1 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	508 000	907 000	676 000	666 000
Other Income	0	0	0	0
Revenue	508 000	907 000	676 000	666 000
Cost of Goods Sold	27 000	81 000	56 000	91 000
Salary Costs	0	0	0	0
Depreciation	3 000	1 000	1 000	5 000
Impairment	0	0	0	0
Expenditure	100 000	158 000	138 000	197 000
Operating Profit	408 000	749 000	538 000	468 000
Financial Income	4 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	1 000	2 000
Dividends	0	0	0	300 000
Net Income	321 000	585 000	421 000	367 000

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	13 000	16 000	0	1 000
Total Tangible Assets	13 000	16 000	0	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	16 000	0	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 118 000	1 890 000	1 184 000	1 093 000
Total Current Assets	2 151 000	1 971 000	1 319 000	1 164 000
Total Assets	2 164 000	1 987 000	1 319 000	1 165 000
Total Equity	1 936 000	1 614 000	1 029 000	608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	1 000	0	0
Creditors	11 000	1 000	3 000	1 000
Unpaid Taxes	114 000	195 000	148 000	135 000
Dividends	0	0	0	300 000
Other Current Debt	11 000	11 000	20 000	16 000
Total Current Debt	225 000	372 000	290 000	557 000
Total Equity and Debt	2 164 000	1 987 000	1 319 000	1 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,58 %	36,25 %	40,91 %	60,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	80,31 %	82,58 %	79,59 %	70,27 %
Current Ratio	9,56	5,3	4,55	2,09
Quick Ratio	9,56	5,3	4,55	2,09
Equity Ratio	0,89	0,81	0,78	0,52
Gross Profit Margin	94,69 %	91,07 %	91,72 %	86,34 %