TABLETOPBATTLE AS

1523 MOSS

Finances

Return on Equity

3,95 %

Current Ratio

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 731 000	3 992 000	2 139 000	1 556 000
Net Income	21 000	205 000	106 000	25 000
Total Assets	1 473 000	1 430 000	803 000	677 000
Total Equity	531 000	510 000	305 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 731 000	3 992 000	2 139 000	1 556 000
Expenditure	5 687 000	3 712 000	1 984 000	1 509 000
Operating Profit	45 000	280 000	156 000	47 000
Financial Income	8 000	4 000	0	0
Financial Costs	26 000	21 000	21 000	16 000
Financial Balance	−18 000	−17 000	−21 000	−16 000
Earnings Before Tax	27 000	262 000	136 000	32 000
Tax	6 000	58 000	30 000	7 000
Net Income	21 000	205 000	106 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	125 000	71 000	236 000
Total Current Assets	1 343 000	1 305 000	733 000	441 000
Total Assets	1 473 000	1 430 000	803 000	677 000
Total Retained Equity	481 000	460 000	255 000	150 000
Total Equity	531 000	510 000	305 000	200 000
Total Long-Term Debt	270 000	242 000	158 000	208 000
Total Current Debt	673 000	678 000	339 000	269 000
Total Equity and Debt	1 473 000	1 430 000	803 000	677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 731 000	3 992 000	2 134 000	1 546 000
Other Income	0	0	5 000	9 000
Revenue	5 731 000	3 992 000	2 139 000	1 556 000
Cost of Goods Sold	4 303 000	3 256 000	1 757 000	1 318 000
Salary Costs	645 000	7 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 687 000	3 712 000	1 984 000	1 509 000
Operating Profit	45 000	280 000	156 000	47 000
Financial Income	8 000	4 000	0	0
Financial Costs	26 000	21 000	21 000	16 000
Financial Balance	−18 000	−17 000	−21 000	−16 000
Dividends	0	0	0	0
Net Income	21 000	205 000	106 000	25 000

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	130 000	125 000	71 000	236 000
Total Fixed Assets	130 000	125 000	71 000	236 000
Stock	1 167 000	1 015 000	540 000	374 000
Total Investments	0	0	0	0
Cash, Bank	176 000	281 000	162 000	49 000
Total Current Assets	1 343 000	1 305 000	733 000	441 000
Total Assets	1 473 000	1 430 000	803 000	677 000
Total Equity	531 000	510 000	305 000	200 000
Short-Term Group Debt	27 000	61 000	0	32 000
Total Long-Term Debt	270 000	242 000	158 000	208 000
Creditors	183 000	310 000	153 000	100 000
Unpaid Taxes	227 000	188 000	119 000	71 000
Dividends	0	0	0	0
Other Current Debt	236 000	75 000	38 000	66 000
Total Current Debt	673 000	678 000	339 000	269 000
Total Equity and Debt	1 473 000	1 430 000	803 000	677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,95 %	40,2 %	34,75 %	12,5 %
Debt-to-Equity Ratio	0,51	0,47	0,52	1,04
Operating Profit Margin	0,79 %	7,01 %	7,29 %	3,02 %
Current Ratio	2	1,92	2,16	1,64
Quick Ratio	−2,72	−3,87	−3,65	−4,2
Equity Ratio	0,36	0,36	0,38	0,3
Gross Profit Margin	24,92 %	18,44 %	17,86 %	15,3 %