MOSS I SENTRUM AS

1530 MOSS

Finances

Share Ownership

Return on Equity

5,95 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 122 000	3 485 000	2 520 000	2 623 000
Net Income	61 000	66 000	214 000	42 000
Total Assets	2 074 000	1 835 000	1 440 000	1 122 000
Total Equity	1 026 000	965 000	898 000	685 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 122 000	3 485 000	2 520 000	2 623 000
Expenditure	3 063 000	3 417 000	2 307 000	2 526 000
Operating Profit	59 000	68 000	213 000	97 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	3 000	0	0
Financial Balance	2 000	−3 000	1 000	1 000
Earnings Before Tax	61 000	66 000	214 000	98 000
Tax	0	0	0	55 000
Net Income	61 000	66 000	214 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 074 000	1 835 000	1 440 000	1 122 000
Total Assets	2 074 000	1 835 000	1 440 000	1 122 000
Total Retained Equity	596 000	535 000	468 000	255 000
Total Equity	1 026 000	965 000	898 000	685 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 048 000	870 000	542 000	437 000
Total Equity and Debt	2 074 000	1 835 000	1 440 000	1 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 442 000	2 212 000	1 241 000	1 286 000
Other Income	1 680 000	1 274 000	1 279 000	1 336 000
Revenue	3 122 000	3 485 000	2 520 000	2 623 000
Cost of Goods Sold	766 000	1 478 000	436 000	488 000
Salary Costs	1 691 000	1 421 000	1 381 000	1 491 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 063 000	3 417 000	2 307 000	2 526 000
Operating Profit	59 000	68 000	213 000	97 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	3 000	0	0
Financial Balance	2 000	−3 000	1 000	1 000
Dividends	0	0	0	0
Net Income	61 000	66 000	214 000	42 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	46 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 899 000	1 797 000	1 410 000	1 082 000
Total Current Assets	2 074 000	1 835 000	1 440 000	1 122 000
Total Assets	2 074 000	1 835 000	1 440 000	1 122 000
Total Equity	1 026 000	965 000	898 000	685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	62 000	36 000	60 000	45 000
Unpaid Taxes	167 000	149 000	146 000	140 000
Dividends	0	0	0	0
Other Current Debt	819 000	684 000	337 000	253 000
Total Current Debt	1 048 000	870 000	542 000	437 000
Total Equity and Debt	2 074 000	1 835 000	1 440 000	1 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,95 %	6,84 %	23,83 %	6,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,89 %	1,95 %	8,45 %	3,7 %
Current Ratio	1,98	2,11	2,66	2,57
Quick Ratio	2,07	2,11	2,66	2,57
Equity Ratio	0,49	0,53	0,62	0,61
Gross Profit Margin	75,46 %	57,59 %	82,7 %	81,4 %