MOSSENG TAKST- OG INGENIØRTJENESTER AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

12,49 %

Current Ratio

2,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 307 000	5 492 000	4 875 000	4 976 000
Net Income	206 000	114 000	867 000	1 483 000
Total Assets	2 690 000	2 575 000	3 392 000	2 913 000
Total Equity	1 649 000	1 612 000	2 408 000	1 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 307 000	5 492 000	4 875 000	4 976 000
Expenditure	5 048 000	5 317 000	3 761 000	3 075 000
Operating Profit	258 000	173 000	1 114 000	1 900 000
Financial Income	2 000	−2 000	3 000	2 000
Financial Costs	0	1 000	4 000	0
Financial Balance	2 000	−3 000	−1 000	2 000
Earnings Before Tax	260 000	171 000	1 113 000	1 902 000
Tax	54 000	58 000	246 000	419 000
Net Income	206 000	114 000	867 000	1 483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	122 000	187 000	251 000
Total Current Assets	2 608 000	2 453 000	3 206 000	2 662 000
Total Assets	2 690 000	2 575 000	3 392 000	2 913 000
Total Retained Equity	1 619 000	1 582 000	2 378 000	1 861 000
Total Equity	1 649 000	1 612 000	2 408 000	1 891 000
Total Long-Term Debt	0	0	2 000	2 000
Total Current Debt	1 041 000	963 000	982 000	1 020 000
Total Equity and Debt	2 690 000	2 575 000	3 392 000	2 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 307 000	5 492 000	4 873 000	4 970 000
Other Income	0	0	1 000	6 000
Revenue	5 307 000	5 492 000	4 875 000	4 976 000
Cost of Goods Sold	320 000	693 000	0	0
Salary Costs	3 319 000	2 960 000	2 175 000	1 963 000
Depreciation	12 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	5 048 000	5 317 000	3 761 000	3 075 000
Operating Profit	258 000	173 000	1 114 000	1 900 000
Financial Income	2 000	−2 000	3 000	2 000
Financial Costs	0	1 000	4 000	0
Financial Balance	2 000	−3 000	−1 000	2 000
Dividends	169 000	909 000	350 000	0
Net Income	206 000	114 000	867 000	1 483 000

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	47 000	29 000	35 000	42 000
Total Tangible Assets	47 000	29 000	35 000	42 000
Total Fiancial Fixed Assets	35 000	93 000	152 000	210 000
Total Fixed Assets	82 000	122 000	187 000	251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 465 000	1 625 000	1 598 000	1 657 000
Total Current Assets	2 608 000	2 453 000	3 206 000	2 662 000
Total Assets	2 690 000	2 575 000	3 392 000	2 913 000
Total Equity	1 649 000	1 612 000	2 408 000	1 891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	2 000
Creditors	43 000	78 000	19 000	58 000
Unpaid Taxes	486 000	371 000	295 000	282 000
Dividends	169 000	909 000	350 000	0
Other Current Debt	289 000	455 000	422 000	261 000
Total Current Debt	1 041 000	963 000	982 000	1 020 000
Total Equity and Debt	2 690 000	2 575 000	3 392 000	2 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,49 %	7,07 %	36 %	78,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,86 %	3,15 %	22,85 %	38,18 %
Current Ratio	2,51	2,55	3,26	2,61
Quick Ratio	2,51	2,55	3,26	2,61
Equity Ratio	0,61	0,63	0,71	0,65
Gross Profit Margin	93,97 %	87,38 %	100 %	100 %