NOS AS

1537 MOSS

Finances

Share Ownership

Return on Equity

42,66 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 145 000	17 299 000	12 169 000	10 050 000
Net Income	1 200 000	318 000	768 000	350 000
Total Assets	8 209 000	6 506 000	6 072 000	3 862 000
Total Equity	2 813 000	2 081 000	1 763 000	995 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 145 000	17 299 000	12 169 000	10 050 000
Expenditure	16 625 000	16 818 000	10 845 000	9 358 000
Operating Profit	1 519 000	481 000	1 324 000	691 000
Financial Income	153 000	52 000	17 000	9 000
Financial Costs	128 000	123 000	352 000	249 000
Financial Balance	25 000	−71 000	−335 000	−240 000
Earnings Before Tax	1 544 000	410 000	989 000	452 000
Tax	345 000	92 000	221 000	102 000
Net Income	1 200 000	318 000	768 000	350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	684 000	787 000	478 000	575 000
Total Current Assets	7 525 000	5 719 000	5 594 000	3 288 000
Total Assets	8 209 000	6 506 000	6 072 000	3 862 000
Total Retained Equity	2 313 000	1 581 000	1 263 000	495 000
Total Equity	2 813 000	2 081 000	1 763 000	995 000
Total Long-Term Debt	492 000	598 000	1 012 000	222 000
Total Current Debt	4 904 000	3 827 000	3 297 000	2 645 000
Total Equity and Debt	8 209 000	6 506 000	6 072 000	3 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 014 000	17 298 000	12 146 000	10 035 000
Other Income	131 000	2 000	23 000	15 000
Revenue	18 145 000	17 299 000	12 169 000	10 050 000
Cost of Goods Sold	7 971 000	7 506 000	5 796 000	3 427 000
Salary Costs	4 317 000	4 076 000	2 457 000	3 138 000
Depreciation	187 000	178 000	189 000	150 000
Impairment	0	0	0	0
Expenditure	16 625 000	16 818 000	10 845 000	9 358 000
Operating Profit	1 519 000	481 000	1 324 000	691 000
Financial Income	153 000	52 000	17 000	9 000
Financial Costs	128 000	123 000	352 000	249 000
Financial Balance	25 000	−71 000	−335 000	−240 000
Dividends	0	0	0	0
Net Income	1 200 000	318 000	768 000	350 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	111 000	10 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	567 000	494 000	460 000	495 000
Total Tangible Assets	567 000	494 000	460 000	495 000
Total Fiancial Fixed Assets	105 000	183 000	8 000	60 000
Total Fixed Assets	684 000	787 000	478 000	575 000
Stock	2 842 000	1 902 000	1 160 000	790 000
Total Investments	0	0	0	0
Cash, Bank	1 139 000	380 000	102 000	211 000
Total Current Assets	7 525 000	5 719 000	5 594 000	3 288 000
Total Assets	8 209 000	6 506 000	6 072 000	3 862 000
Total Equity	2 813 000	2 081 000	1 763 000	995 000
Short-Term Group Debt	600 000	0	0	0
Total Long-Term Debt	492 000	598 000	1 012 000	222 000
Creditors	1 461 000	2 243 000	1 137 000	830 000
Unpaid Taxes	1 938 000	436 000	1 140 000	783 000
Dividends	0	0	0	0
Other Current Debt	489 000	630 000	436 000	478 000
Total Current Debt	4 904 000	3 827 000	3 297 000	2 645 000
Total Equity and Debt	8 209 000	6 506 000	6 072 000	3 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,66 %	15,28 %	43,56 %	35,18 %
Debt-to-Equity Ratio	0,17	0,29	0,57	0,22
Operating Profit Margin	8,37 %	2,78 %	10,88 %	6,88 %
Current Ratio	1,53	1,49	1,7	1,24
Quick Ratio	3,65	2,97	2,62	1,77
Equity Ratio	0,34	0,32	0,29	0,26
Gross Profit Margin	56,07 %	56,61 %	52,37 %	65,9 %