AS MOSS TRANSPORTFORUM

1599 MOSS

Finances

Return on Equity

16,37 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	209 348 000	187 018 000	184 916 000	194 378 000
Net Income	2 680 000	4 196 000	3 142 000	2 900 000
Total Assets	38 127 000	38 270 000	36 028 000	33 340 000
Total Equity	16 369 000	15 590 000	14 490 000	14 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	209 348 000	187 018 000	184 916 000	194 378 000
Expenditure	205 954 000	182 006 000	181 075 000	190 708 000
Operating Profit	3 394 000	5 013 000	3 840 000	3 670 000
Financial Income	91 000	296 000	264 000	75 000
Financial Costs	42 000	3 000	7 000	24 000
Financial Balance	49 000	293 000	257 000	51 000
Earnings Before Tax	3 442 000	5 306 000	4 097 000	3 720 000
Tax	762 000	1 110 000	956 000	820 000
Net Income	2 680 000	4 196 000	3 142 000	2 900 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 228 000	10 437 000	10 454 000	9 726 000
Total Current Assets	26 899 000	27 834 000	25 573 000	23 614 000
Total Assets	38 127 000	38 270 000	36 028 000	33 340 000
Total Retained Equity	15 613 000	14 832 000	13 734 000	13 297 000
Total Equity	16 369 000	15 590 000	14 490 000	14 055 000
Total Long-Term Debt	667 000	400 000	198 000	0
Total Current Debt	21 090 000	22 280 000	21 340 000	19 285 000
Total Equity and Debt	38 127 000	38 270 000	36 028 000	33 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	205 266 000	183 281 000	181 635 000	191 293 000
Other Income	4 082 000	3 737 000	3 280 000	3 085 000
Revenue	209 348 000	187 018 000	184 916 000	194 378 000
Cost of Goods Sold	181 051 000	160 042 000	160 155 000	170 604 000
Salary Costs	14 457 000	13 164 000	13 052 000	12 480 000
Depreciation	844 000	942 000	791 000	825 000
Impairment	0	0	11 000	0
Expenditure	205 954 000	182 006 000	181 075 000	190 708 000
Operating Profit	3 394 000	5 013 000	3 840 000	3 670 000
Financial Income	91 000	296 000	264 000	75 000
Financial Costs	42 000	3 000	7 000	24 000
Financial Balance	49 000	293 000	257 000	51 000
Dividends	96 000	184 000	136 000	130 000
Net Income	2 680 000	4 196 000	3 142 000	2 900 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	270 000	149 000	50 000	6 000
Real Eastate	7 282 000	7 557 000	8 248 000	8 584 000
Machinery and Plant Facilities	1 317 000	685 000	948 000	246 000
Fixtures	1 382 000	1 075 000	471 000	406 000
Total Tangible Assets	9 981 000	9 317 000	9 668 000	9 236 000
Total Fiancial Fixed Assets	977 000	970 000	736 000	484 000
Total Fixed Assets	11 228 000	10 437 000	10 454 000	9 726 000
Stock	127 000	127 000	127 000	127 000
Total Investments	0	0	0	0
Cash, Bank	3 637 000	2 925 000	4 677 000	487 000
Total Current Assets	26 899 000	27 834 000	25 573 000	23 614 000
Total Assets	38 127 000	38 270 000	36 028 000	33 340 000
Total Equity	16 369 000	15 590 000	14 490 000	14 055 000
Short-Term Group Debt	3 736 000	5 872 000	4 923 000	0
Total Long-Term Debt	667 000	400 000	198 000	0
Creditors	13 633 000	12 334 000	13 124 000	11 394 000
Unpaid Taxes	1 499 000	1 729 000	1 730 000	1 319 000
Dividends	96 000	184 000	136 000	130 000
Other Current Debt	1 741 000	2 161 000	1 427 000	6 151 000
Total Current Debt	21 090 000	22 280 000	21 340 000	19 285 000
Total Equity and Debt	38 127 000	38 270 000	36 028 000	33 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,37 %	26,91 %	21,68 %	20,63 %
Debt-to-Equity Ratio	0,04	0,03	0,01	0
Operating Profit Margin	1,62 %	2,68 %	2,08 %	1,89 %
Current Ratio	1,28	1,25	1,2	1,22
Quick Ratio	1,28	1,26	1,21	1,23
Equity Ratio	0,43	0,41	0,4	0,42
Gross Profit Margin	13,52 %	14,42 %	13,39 %	12,23 %