MOSS AVIS AS

1530 MOSS

Finances

Share Ownership

Return on Equity

286,81 %

Current Ratio

1,2

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 047 000	69 069 000	69 218 000	71 624 000
Net Income	6 915 000	7 963 000	7 482 000	8 889 000
Total Assets	30 217 000	31 867 000	33 433 000	34 639 000
Total Equity	2 411 000	2 533 000	2 076 000	3 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 047 000	69 069 000	69 218 000	71 624 000
Expenditure	58 471 000	59 044 000	59 729 000	60 530 000
Operating Profit	8 576 000	10 024 000	9 489 000	11 094 000
Financial Income	329 000	35 000	125 000	324 000
Financial Costs	7 000	1 000	2 000	0
Financial Balance	322 000	34 000	123 000	324 000
Earnings Before Tax	8 898 000	10 059 000	9 612 000	11 419 000
Tax	1 983 000	2 095 000	2 131 000	2 530 000
Net Income	6 915 000	7 963 000	7 482 000	8 889 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 295 000	1 507 000	1 697 000	1 652 000
Total Current Assets	28 922 000	30 360 000	31 736 000	32 987 000
Total Assets	30 217 000	31 867 000	33 433 000	34 639 000
Total Retained Equity	1 728 000	1 850 000	1 393 000	2 504 000
Total Equity	2 411 000	2 533 000	2 076 000	3 187 000
Total Long-Term Debt	3 724 000	3 830 000	3 799 000	2 280 000
Total Current Debt	24 083 000	25 505 000	27 558 000	29 172 000
Total Equity and Debt	30 217 000	31 867 000	33 433 000	34 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 596 000	68 618 000	66 792 000	71 149 000
Other Income	451 000	451 000	2 427 000	475 000
Revenue	67 047 000	69 069 000	69 218 000	71 624 000
Cost of Goods Sold	16 497 000	19 404 000	19 331 000	20 163 000
Salary Costs	26 822 000	24 916 000	25 948 000	25 846 000
Depreciation	196 000	208 000	226 000	249 000
Impairment	0	0	0	0
Expenditure	58 471 000	59 044 000	59 729 000	60 530 000
Operating Profit	8 576 000	10 024 000	9 489 000	11 094 000
Financial Income	329 000	35 000	125 000	324 000
Financial Costs	7 000	1 000	2 000	0
Financial Balance	322 000	34 000	123 000	324 000
Dividends	64 000	67 000	77 000	91 000
Net Income	6 915 000	7 963 000	7 482 000	8 889 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	896 000	913 000	910 000	639 000
Real Eastate	0	0	0	47 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	399 000	594 000	787 000	966 000
Total Tangible Assets	399 000	594 000	787 000	1 013 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 295 000	1 507 000	1 697 000	1 652 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	28 922 000	30 360 000	31 736 000	32 987 000
Total Assets	30 217 000	31 867 000	33 433 000	34 639 000
Total Equity	2 411 000	2 533 000	2 076 000	3 187 000
Short-Term Group Debt	10 390 000	11 089 000	12 508 000	14 288 000
Total Long-Term Debt	3 724 000	3 830 000	3 799 000	2 280 000
Creditors	483 000	495 000	307 000	1 055 000
Unpaid Taxes	1 429 000	1 383 000	1 328 000	1 271 000
Dividends	64 000	67 000	77 000	91 000
Other Current Debt	11 716 000	12 471 000	13 338 000	12 468 000
Total Current Debt	24 083 000	25 505 000	27 558 000	29 172 000
Total Equity and Debt	30 217 000	31 867 000	33 433 000	34 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	286,81 %	314,37 %	360,4 %	278,91 %
Debt-to-Equity Ratio	1,54	1,51	1,83	0,72
Operating Profit Margin	12,79 %	14,51 %	13,71 %	15,49 %
Current Ratio	1,2	1,19	1,15	1,13
Quick Ratio	1,2	1,19	1,15	1,13
Equity Ratio	0,08	0,08	0,06	0,09
Gross Profit Margin	75,39 %	71,91 %	72,07 %	71,85 %