MOSS AUTOSERVICE AS

1532 MOSS

Finances

Share Ownership

Return on Equity

50,08 %

Current Ratio

1,12

Debt-to-Equity Ratio

−1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 000	57 000	2 088 000	3 903 000
Net Income	−306 000	−256 000	−282 000	−29 000
Total Assets	353 000	630 000	879 000	995 000
Total Equity	−611 000	−365 000	−109 000	174 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 000	57 000	2 088 000	3 903 000
Expenditure	439 000	313 000	2 366 000	3 923 000
Operating Profit	−300 000	−257 000	−277 000	−21 000
Financial Income	0	1 000	0	0
Financial Costs	7 000	1 000	6 000	9 000
Financial Balance	−7 000	0	−6 000	−9 000
Earnings Before Tax	−306 000	−256 000	−282 000	−29 000
Tax	0	0	0	0
Net Income	−306 000	−256 000	−282 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	209 000	327 000	413 000
Total Current Assets	201 000	422 000	552 000	582 000
Total Assets	353 000	630 000	879 000	995 000
Total Retained Equity	−901 000	−595 000	−339 000	−56 000
Total Equity	−611 000	−365 000	−109 000	174 000
Total Long-Term Debt	784 000	716 000	668 000	262 000
Total Current Debt	180 000	279 000	320 000	559 000
Total Equity and Debt	353 000	630 000	879 000	995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 000	40 000	2 008 000	3 900 000
Other Income	56 000	16 000	80 000	3 000
Revenue	140 000	57 000	2 088 000	3 903 000
Cost of Goods Sold	47 000	10 000	810 000	1 208 000
Salary Costs	0	0	898 000	1 728 000
Depreciation	57 000	56 000	86 000	74 000
Impairment	0	0	0	0
Expenditure	439 000	313 000	2 366 000	3 923 000
Operating Profit	−300 000	−257 000	−277 000	−21 000
Financial Income	0	1 000	0	0
Financial Costs	7 000	1 000	6 000	9 000
Financial Balance	−7 000	0	−6 000	−9 000
Dividends	0	0	0	0
Net Income	−306 000	−256 000	−282 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	58 000	61 000	64 000	67 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	94 000	148 000	263 000	346 000
Total Tangible Assets	152 000	209 000	327 000	413 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	152 000	209 000	327 000	413 000
Stock	0	31 000	31 000	31 000
Total Investments	0	0	0	0
Cash, Bank	66 000	55 000	6 000	13 000
Total Current Assets	201 000	422 000	552 000	582 000
Total Assets	353 000	630 000	879 000	995 000
Total Equity	−611 000	−365 000	−109 000	174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	784 000	716 000	668 000	262 000
Creditors	119 000	117 000	40 000	113 000
Unpaid Taxes	8 000	59 000	141 000	198 000
Dividends	0	0	0	0
Other Current Debt	54 000	104 000	139 000	249 000
Total Current Debt	180 000	279 000	320 000	559 000
Total Equity and Debt	353 000	630 000	879 000	995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,08 %	70,14 %	258,72 %	−16,67 %
Debt-to-Equity Ratio	−1,28	−1,96	−6,13	1,51
Operating Profit Margin	−214,29 %	−450,88 %	−13,27 %	−0,54 %
Current Ratio	1,12	1,51	1,73	1,04
Quick Ratio	1,12	1,7	1,91	1,1
Equity Ratio	−1,73	−0,58	−0,12	0,17
Gross Profit Margin	66,43 %	82,46 %	61,21 %	69,05 %