MOSS ENTREPRENØR AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

17,31 %

Current Ratio

2,99

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 616 000	32 587 000	50 775 000	63 420 000
Net Income	2 536 000	2 016 000	3 123 000	3 270 000
Total Assets	20 240 000	17 008 000	19 744 000	20 584 000
Total Equity	14 653 000	12 177 000	10 660 000	7 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 616 000	32 587 000	50 775 000	63 420 000
Expenditure	29 291 000	29 979 000	46 702 000	59 215 000
Operating Profit	3 325 000	2 608 000	4 073 000	4 205 000
Financial Income	32 000	16 000	72 000	230 000
Financial Costs	86 000	33 000	138 000	242 000
Financial Balance	−54 000	−17 000	−66 000	−12 000
Earnings Before Tax	3 271 000	2 591 000	4 007 000	4 193 000
Tax	735 000	575 000	883 000	923 000
Net Income	2 536 000	2 016 000	3 123 000	3 270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 224 000	4 319 000	3 494 000	3 416 000
Total Current Assets	16 016 000	12 689 000	16 250 000	17 169 000
Total Assets	20 240 000	17 008 000	19 744 000	20 584 000
Total Retained Equity	14 153 000	11 677 000	10 160 000	7 037 000
Total Equity	14 653 000	12 177 000	10 660 000	7 537 000
Total Long-Term Debt	225 000	239 000	1 486 000	3 503 000
Total Current Debt	5 362 000	4 593 000	7 598 000	9 544 000
Total Equity and Debt	20 240 000	17 008 000	19 744 000	20 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 570 000	32 235 000	50 649 000	63 603 000
Other Income	46 000	352 000	125 000	−183 000
Revenue	32 616 000	32 587 000	50 775 000	63 420 000
Cost of Goods Sold	17 527 000	18 049 000	33 628 000	47 302 000
Salary Costs	7 143 000	7 241 000	8 161 000	7 017 000
Depreciation	807 000	672 000	566 000	423 000
Impairment	0	0	0	0
Expenditure	29 291 000	29 979 000	46 702 000	59 215 000
Operating Profit	3 325 000	2 608 000	4 073 000	4 205 000
Financial Income	32 000	16 000	72 000	230 000
Financial Costs	86 000	33 000	138 000	242 000
Financial Balance	−54 000	−17 000	−66 000	−12 000
Dividends	0	0	0	0
Net Income	2 536 000	2 016 000	3 123 000	3 270 000

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	1 673 000	1 807 000	1 957 000	2 072 000
Fixtures	2 001 000	1 645 000	1 195 000	957 000
Total Tangible Assets	3 675 000	3 453 000	3 153 000	3 029 000
Total Fiancial Fixed Assets	549 000	867 000	341 000	387 000
Total Fixed Assets	4 224 000	4 319 000	3 494 000	3 416 000
Stock	0	0	2 886 000	2 886 000
Total Investments	0	0	0	0
Cash, Bank	9 324 000	10 500 000	9 428 000	2 860 000
Total Current Assets	16 016 000	12 689 000	16 250 000	17 169 000
Total Assets	20 240 000	17 008 000	19 744 000	20 584 000
Total Equity	14 653 000	12 177 000	10 660 000	7 537 000
Short-Term Group Debt	78 000	500 000	0	0
Total Long-Term Debt	225 000	239 000	1 486 000	3 503 000
Creditors	2 225 000	1 532 000	4 075 000	6 554 000
Unpaid Taxes	1 493 000	1 335 000	1 141 000	1 357 000
Dividends	0	0	0	0
Other Current Debt	835 000	674 000	1 464 000	650 000
Total Current Debt	5 362 000	4 593 000	7 598 000	9 544 000
Total Equity and Debt	20 240 000	17 008 000	19 744 000	20 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,31 %	16,56 %	29,3 %	43,39 %
Debt-to-Equity Ratio	0,02	0,02	0,14	0,46
Operating Profit Margin	10,19 %	8 %	8,02 %	6,63 %
Current Ratio	2,99	2,76	2,14	1,8
Quick Ratio	2,99	2,76	3,45	2,58
Equity Ratio	0,72	0,72	0,54	0,37
Gross Profit Margin	46,26 %	44,61 %	33,77 %	25,41 %