MIKRO MOSS AS

1530 MOSS

Finances

Share Ownership

Return on Equity

−37,14 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	6 268 000	6 082 000	9 472 000	10 552 000
Net Income	234 000	−692 000	−292 000	1 005 000
Total Assets	704 000	539 000	863 000	2 038 000
Total Equity	−630 000	−865 000	−173 000	119 000

Income (NOK)	2021	2020	2019	2018
Revenue	6 268 000	6 082 000	9 472 000	10 552 000
Expenditure	6 034 000	6 624 000	9 893 000	9 338 000
Operating Profit	234 000	−543 000	−422 000	1 213 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	18 000	2 000	0
Financial Balance	0	−18 000	−1 000	1 000
Earnings Before Tax	234 000	−561 000	−423 000	1 213 000
Tax	0	131 000	−131 000	209 000
Net Income	234 000	−692 000	−292 000	1 005 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	131 000	33 000
Total Current Assets	704 000	539 000	732 000	2 005 000
Total Assets	704 000	539 000	863 000	2 038 000
Total Retained Equity	−730 000	−959 000	−267 000	25 000
Total Equity	−630 000	−865 000	−173 000	119 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 334 000	1 403 000	1 036 000	1 919 000
Total Equity and Debt	704 000	539 000	863 000	2 038 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	5 692 000	6 082 000	9 511 000	10 552 000
Other Income	576 000	0	−39 000	0
Revenue	6 268 000	6 082 000	9 472 000	10 552 000
Cost of Goods Sold	2 463 000	2 744 000	4 231 000	3 915 000
Salary Costs	2 105 000	2 456 000	3 328 000	2 956 000
Depreciation	0	0	33 000	133 000
Impairment	0	0	0	0
Expenditure	6 034 000	6 624 000	9 893 000	9 338 000
Operating Profit	234 000	−543 000	−422 000	1 213 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	18 000	2 000	0
Financial Balance	0	−18 000	−1 000	1 000
Dividends	0	0	0	500 000
Net Income	234 000	−692 000	−292 000	1 005 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	131 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	33 000
Total Tangible Assets	0	0	0	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	131 000	33 000
Stock	187 000	150 000	196 000	253 000
Total Investments	0	0	0	0
Cash, Bank	266 000	248 000	316 000	1 243 000
Total Current Assets	704 000	539 000	732 000	2 005 000
Total Assets	704 000	539 000	863 000	2 038 000
Total Equity	−630 000	−865 000	−173 000	119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	330 000	382 000	364 000	89 000
Unpaid Taxes	578 000	407 000	299 000	427 000
Dividends	0	0	0	500 000
Other Current Debt	426 000	614 000	373 000	693 000
Total Current Debt	1 334 000	1 403 000	1 036 000	1 919 000
Total Equity and Debt	704 000	539 000	863 000	2 038 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−37,14 %	80 %	168,79 %	844,54 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	3,73 %	−8,93 %	−4,46 %	11,5 %
Current Ratio	0,53	0,38	0,71	1,04
Quick Ratio	0,61	0,43	0,87	1,2
Equity Ratio	−0,89	−1,6	−0,2	0,06
Gross Profit Margin	60,71 %	54,88 %	55,33 %	62,9 %