BYLEGENE MOSS AS

1530 MOSS

Finances

Share Ownership

Return on Equity

−4,55 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 205 000	2 948 000	2 886 000	3 131 000
Net Income	−8 000	−39 000	−63 000	93 000
Total Assets	640 000	571 000	583 000	657 000
Total Equity	176 000	184 000	223 000	287 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 205 000	2 948 000	2 886 000	3 131 000
Expenditure	3 209 000	2 985 000	2 951 000	3 013 000
Operating Profit	−4 000	−37 000	−65 000	118 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	5 000	2 000	0	0
Financial Balance	−4 000	−1 000	2 000	3 000
Earnings Before Tax	−8 000	−39 000	−63 000	120 000
Tax	0	0	0	27 000
Net Income	−8 000	−39 000	−63 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	18 000	6 000	18 000
Total Current Assets	631 000	552 000	577 000	638 000
Total Assets	640 000	571 000	583 000	657 000
Total Retained Equity	146 000	154 000	193 000	257 000
Total Equity	176 000	184 000	223 000	287 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	463 000	387 000	360 000	370 000
Total Equity and Debt	640 000	571 000	583 000	657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 205 000	2 948 000	2 886 000	3 131 000
Revenue	3 205 000	2 948 000	2 886 000	3 131 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 638 000	1 518 000	1 480 000	1 476 000
Depreciation	10 000	6 000	12 000	19 000
Impairment	0	0	0	0
Expenditure	3 209 000	2 985 000	2 951 000	3 013 000
Operating Profit	−4 000	−37 000	−65 000	118 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	5 000	2 000	0	0
Financial Balance	−4 000	−1 000	2 000	3 000
Dividends	0	0	0	0
Net Income	−8 000	−39 000	−63 000	93 000

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	8 000	18 000	6 000	18 000
Total Tangible Assets	8 000	18 000	6 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	18 000	6 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	614 000	524 000	540 000	617 000
Total Current Assets	631 000	552 000	577 000	638 000
Total Assets	640 000	571 000	583 000	657 000
Total Equity	176 000	184 000	223 000	287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	18 000	8 000
Unpaid Taxes	75 000	69 000	70 000	68 000
Dividends	0	0	0	0
Other Current Debt	388 000	315 000	272 000	267 000
Total Current Debt	463 000	387 000	360 000	370 000
Total Equity and Debt	640 000	571 000	583 000	657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,55 %	−21,2 %	−28,25 %	32,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,12 %	−1,26 %	−2,25 %	3,77 %
Current Ratio	1,36	1,43	1,6	1,72
Quick Ratio	1,36	1,43	1,6	1,72
Equity Ratio	0,28	0,32	0,38	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %