LA MÒSS AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

503,33 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 294 000	4 089 000	3 908 000	4 353 000
Net Income	151 000	565 000	638 000	352 000
Total Assets	2 968 000	2 911 000	2 268 000	1 975 000
Total Equity	30 000	1 846 000	1 281 000	644 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 294 000	4 089 000	3 908 000	4 353 000
Expenditure	4 060 000	3 476 000	3 086 000	3 904 000
Operating Profit	233 000	613 000	821 000	450 000
Financial Income	23 000	93 000	3 000	2 000
Financial Costs	39 000	5 000	5 000	0
Financial Balance	−16 000	88 000	−2 000	2 000
Earnings Before Tax	218 000	701 000	820 000	452 000
Tax	67 000	136 000	182 000	100 000
Net Income	151 000	565 000	638 000	352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	620 000	718 000	637 000	160 000
Total Current Assets	2 347 000	2 193 000	1 631 000	1 815 000
Total Assets	2 968 000	2 911 000	2 268 000	1 975 000
Total Retained Equity	0	1 816 000	1 251 000	614 000
Total Equity	30 000	1 846 000	1 281 000	644 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 938 000	1 065 000	987 000	1 331 000
Total Equity and Debt	2 968 000	2 911 000	2 268 000	1 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 038 000	3 433 000	3 639 000	4 098 000
Other Income	256 000	656 000	269 000	255 000
Revenue	4 294 000	4 089 000	3 908 000	4 353 000
Cost of Goods Sold	1 084 000	927 000	923 000	995 000
Salary Costs	2 341 000	2 010 000	1 641 000	2 309 000
Depreciation	27 000	28 000	54 000	58 000
Impairment	0	0	0	0
Expenditure	4 060 000	3 476 000	3 086 000	3 904 000
Operating Profit	233 000	613 000	821 000	450 000
Financial Income	23 000	93 000	3 000	2 000
Financial Costs	39 000	5 000	5 000	0
Financial Balance	−16 000	88 000	−2 000	2 000
Dividends	0	0	0	350 000
Net Income	151 000	565 000	638 000	352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	9 000	10 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	92 000	99 000	153 000
Total Tangible Assets	65 000	92 000	99 000	153 000
Total Fiancial Fixed Assets	546 000	618 000	529 000	1 000
Total Fixed Assets	620 000	718 000	637 000	160 000
Stock	167 000	90 000	91 000	81 000
Total Investments	0	0	0	0
Cash, Bank	2 164 000	2 069 000	1 515 000	1 663 000
Total Current Assets	2 347 000	2 193 000	1 631 000	1 815 000
Total Assets	2 968 000	2 911 000	2 268 000	1 975 000
Total Equity	30 000	1 846 000	1 281 000	644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	36 000	9 000	12 000
Unpaid Taxes	408 000	407 000	333 000	467 000
Dividends	0	0	0	350 000
Other Current Debt	475 000	486 000	458 000	390 000
Total Current Debt	2 938 000	1 065 000	987 000	1 331 000
Total Equity and Debt	2 968 000	2 911 000	2 268 000	1 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	503,33 %	30,61 %	49,8 %	54,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,43 %	14,99 %	21,01 %	10,34 %
Current Ratio	0,8	2,06	1,65	1,36
Quick Ratio	0,85	2,25	1,82	1,45
Equity Ratio	0,01	0,63	0,56	0,33
Gross Profit Margin	74,76 %	77,33 %	76,38 %	77,14 %