MOSS FLISESERVICE AS

1570 DILLING

Finances

Share Ownership

Return on Equity

633,33 %

Current Ratio

1,2

Debt-to-Equity Ratio

−139,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 861 000	6 120 000	5 429 000	4 019 000
Net Income	−38 000	335 000	95 000	−279 000
Total Assets	1 695 000	2 105 000	1 524 000	1 179 000
Total Equity	−6 000	32 000	−113 000	−207 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 861 000	6 120 000	5 429 000	4 019 000
Expenditure	5 848 000	5 664 000	5 294 000	4 258 000
Operating Profit	14 000	456 000	136 000	−239 000
Financial Income	0	0	0	0
Financial Costs	52 000	32 000	41 000	41 000
Financial Balance	−52 000	−32 000	−41 000	−41 000
Earnings Before Tax	−38 000	423 000	95 000	−279 000
Tax	0	89 000	0	0
Net Income	−38 000	335 000	95 000	−279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	660 000	959 000	542 000	665 000
Total Current Assets	1 035 000	1 146 000	981 000	514 000
Total Assets	1 695 000	2 105 000	1 524 000	1 179 000
Total Retained Equity	−36 000	2 000	−143 000	−237 000
Total Equity	−6 000	32 000	−113 000	−207 000
Total Long-Term Debt	837 000	1 081 000	606 000	770 000
Total Current Debt	864 000	992 000	1 030 000	616 000
Total Equity and Debt	1 695 000	2 105 000	1 524 000	1 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 777 000	6 120 000	5 429 000	4 019 000
Other Income	84 000	0	0	0
Revenue	5 861 000	6 120 000	5 429 000	4 019 000
Cost of Goods Sold	1 582 000	1 409 000	1 718 000	1 203 000
Salary Costs	3 520 000	3 632 000	2 965 000	2 536 000
Depreciation	288 000	222 000	217 000	198 000
Impairment	0	0	0	0
Expenditure	5 848 000	5 664 000	5 294 000	4 258 000
Operating Profit	14 000	456 000	136 000	−239 000
Financial Income	0	0	0	0
Financial Costs	52 000	32 000	41 000	41 000
Financial Balance	−52 000	−32 000	−41 000	−41 000
Dividends	0	190 000	0	0
Net Income	−38 000	335 000	95 000	−279 000

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	48 000	60 000	75 000	0
Fixtures	581 000	868 000	436 000	634 000
Total Tangible Assets	629 000	928 000	511 000	634 000
Total Fiancial Fixed Assets	31 000	31 000	31 000	31 000
Total Fixed Assets	660 000	959 000	542 000	665 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	685 000	881 000	925 000	492 000
Total Current Assets	1 035 000	1 146 000	981 000	514 000
Total Assets	1 695 000	2 105 000	1 524 000	1 179 000
Total Equity	−6 000	32 000	−113 000	−207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	837 000	1 081 000	606 000	770 000
Creditors	127 000	14 000	88 000	119 000
Unpaid Taxes	352 000	382 000	659 000	238 000
Dividends	0	190 000	0	0
Other Current Debt	385 000	317 000	283 000	259 000
Total Current Debt	864 000	992 000	1 030 000	616 000
Total Equity and Debt	1 695 000	2 105 000	1 524 000	1 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	633,33 %	1 046,88 %	−84,07 %	134,78 %
Debt-to-Equity Ratio	−139,5	33,78	−5,36	−3,72
Operating Profit Margin	0,24 %	7,45 %	2,51 %	−5,95 %
Current Ratio	1,2	1,16	0,95	0,83
Quick Ratio	1,2	1,16	0,95	0,83
Equity Ratio	−0	0,02	−0,07	−0,18
Gross Profit Margin	73,01 %	76,98 %	68,36 %	70,07 %