LINEAGE MOSS NORWAY AS

1599 MOSS

Finances

Share Ownership

Return on Equity

−9,82 %

Current Ratio

0,79

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 330 000	20 520 000	21 489 000	23 773 000
Net Income	−1 191 000	−229 000	1 056 000	−3 593 000
Total Assets	21 886 000	18 444 000	7 266 000	5 563 000
Total Equity	12 123 000	11 610 000	3 496 000	2 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 330 000	20 520 000	21 489 000	23 773 000
Expenditure	24 843 000	20 790 000	22 909 000	25 480 000
Operating Profit	−1 514 000	−270 000	−1 420 000	−1 707 000
Financial Income	33 000	0	−81 000	−28 000
Financial Costs	46 000	24 000	9 000	8 000
Financial Balance	−13 000	−24 000	−90 000	−36 000
Earnings Before Tax	−1 527 000	−293 000	−1 509 000	−1 743 000
Tax	−336 000	−65 000	−2 565 000	1 850 000
Net Income	−1 191 000	−229 000	1 056 000	−3 593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 075 000	12 742 000	2 809 000	902 000
Total Current Assets	6 810 000	5 702 000	4 456 000	4 661 000
Total Assets	21 886 000	18 444 000	7 266 000	5 563 000
Total Retained Equity	0	827 000	1 056 000	0
Total Equity	12 123 000	11 610 000	3 496 000	2 441 000
Total Long-Term Debt	1 100 000	1 100 000	0	0
Total Current Debt	8 662 000	5 734 000	3 769 000	3 123 000
Total Equity and Debt	21 886 000	18 444 000	7 266 000	5 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 330 000	20 520 000	21 489 000	23 773 000
Other Income	0	0	0	0
Revenue	23 330 000	20 520 000	21 489 000	23 773 000
Cost of Goods Sold	44 000	35 000	0	0
Salary Costs	9 450 000	8 703 000	8 121 000	8 342 000
Depreciation	1 195 000	725 000	658 000	1 585 000
Impairment	0	0	0	0
Expenditure	24 843 000	20 790 000	22 909 000	25 480 000
Operating Profit	−1 514 000	−270 000	−1 420 000	−1 707 000
Financial Income	33 000	0	−81 000	−28 000
Financial Costs	46 000	24 000	9 000	8 000
Financial Balance	−13 000	−24 000	−90 000	−36 000
Dividends	0	0	0	0
Net Income	−1 191 000	−229 000	1 056 000	−3 593 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	132 000	277 000	2 565 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 485 000	3 006 000	244 000	902 000
Fixtures	0	0	0	0
Total Tangible Assets	5 485 000	3 006 000	244 000	902 000
Total Fiancial Fixed Assets	9 459 000	9 459 000	0	0
Total Fixed Assets	15 075 000	12 742 000	2 809 000	902 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 677 000	2 949 000	2 423 000	2 244 000
Total Current Assets	6 810 000	5 702 000	4 456 000	4 661 000
Total Assets	21 886 000	18 444 000	7 266 000	5 563 000
Total Equity	12 123 000	11 610 000	3 496 000	2 441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 100 000	1 100 000	0	0
Creditors	6 217 000	3 521 000	1 976 000	1 209 000
Unpaid Taxes	926 000	964 000	853 000	898 000
Dividends	0	0	0	0
Other Current Debt	1 519 000	1 249 000	940 000	1 015 000
Total Current Debt	8 662 000	5 734 000	3 769 000	3 123 000
Total Equity and Debt	21 886 000	18 444 000	7 266 000	5 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,82 %	−1,97 %	30,21 %	−147,19 %
Debt-to-Equity Ratio	0,09	0,09	0	0
Operating Profit Margin	−6,49 %	−1,32 %	−6,61 %	−7,18 %
Current Ratio	0,79	0,99	1,18	1,49
Quick Ratio	0,79	0,99	1,18	1,49
Equity Ratio	0,55	0,63	0,48	0,44
Gross Profit Margin	99,81 %	99,83 %	100 %	100 %