MOSS EIENDOMSTAKSERING AS

1570 DILLING

Finances

Share Ownership

Return on Equity

286,75 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	868 000	304 000	1 014 000	941 000
Net Income	−238 000	129 000	173 000	259 000
Total Assets	109 000	281 000	234 000	179 000
Total Equity	−83 000	155 000	26 000	−147 000

Income (NOK)	2022	2021	2020	2019
Revenue	868 000	304 000	1 014 000	941 000
Expenditure	1 106 000	173 000	830 000	667 000
Operating Profit	−238 000	131 000	183 000	273 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	11 000	14 000
Financial Balance	0	−2 000	−11 000	−14 000
Earnings Before Tax	−238 000	129 000	173 000	259 000
Tax	0	0	0	0
Net Income	−238 000	129 000	173 000	259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	109 000	281 000	234 000	179 000
Total Assets	109 000	281 000	234 000	179 000
Total Retained Equity	−123 000	115 000	−14 000	−187 000
Total Equity	−83 000	155 000	26 000	−147 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	192 000	126 000	209 000	326 000
Total Equity and Debt	109 000	281 000	234 000	179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	868 000	296 000	1 014 000	938 000
Other Income	0	9 000	0	3 000
Revenue	868 000	304 000	1 014 000	941 000
Cost of Goods Sold	0	2 000	5 000	5 000
Salary Costs	901 000	15 000	632 000	384 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 106 000	173 000	830 000	667 000
Operating Profit	−238 000	131 000	183 000	273 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	11 000	14 000
Financial Balance	0	−2 000	−11 000	−14 000
Dividends	0	0	0	0
Net Income	−238 000	129 000	173 000	259 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	50 000	101 000	160 000
Total Current Assets	109 000	281 000	234 000	179 000
Total Assets	109 000	281 000	234 000	179 000
Total Equity	−83 000	155 000	26 000	−147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	54 000	54 000	40 000
Unpaid Taxes	18 000	9 000	47 000	156 000
Dividends	0	0	0	0
Other Current Debt	153 000	63 000	64 000	67 000
Total Current Debt	192 000	126 000	209 000	326 000
Total Equity and Debt	109 000	281 000	234 000	179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	286,75 %	83,23 %	665,38 %	−176,19 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−27,42 %	43,09 %	18,05 %	29,01 %
Current Ratio	0,57	2,23	1,12	0,55
Quick Ratio	0,57	2,23	1,12	0,55
Equity Ratio	−0,76	0,55	0,11	−0,82
Gross Profit Margin	100 %	99,34 %	99,51 %	99,47 %