MOSS KIROPRAKTIKK OG HELSE AS

1530 MOSS

Finances

Share Ownership

Return on Equity

753,33 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 088 000	2 903 000	2 049 000	2 268 000
Net Income	226 000	185 000	37 000	173 000
Total Assets	1 070 000	1 061 000	753 000	706 000
Total Equity	30 000	109 000	114 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 088 000	2 903 000	2 049 000	2 268 000
Expenditure	2 797 000	2 665 000	2 000 000	2 044 000
Operating Profit	291 000	239 000	49 000	224 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	291 000	238 000	49 000	224 000
Tax	65 000	54 000	12 000	51 000
Net Income	226 000	185 000	37 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	0	0	0
Total Current Assets	1 064 000	1 061 000	753 000	706 000
Total Assets	1 070 000	1 061 000	753 000	706 000
Total Retained Equity	0	79 000	84 000	90 000
Total Equity	30 000	109 000	114 000	120 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 040 000	953 000	639 000	585 000
Total Equity and Debt	1 070 000	1 061 000	753 000	706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 853 000	2 875 000	1 987 000	2 169 000
Other Income	235 000	28 000	63 000	99 000
Revenue	3 088 000	2 903 000	2 049 000	2 268 000
Cost of Goods Sold	339 000	322 000	132 000	110 000
Salary Costs	1 482 000	1 430 000	1 038 000	1 238 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 797 000	2 665 000	2 000 000	2 044 000
Operating Profit	291 000	239 000	49 000	224 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	220 000	0	0	0
Net Income	226 000	185 000	37 000	173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	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	6 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	841 000	866 000	617 000	517 000
Total Current Assets	1 064 000	1 061 000	753 000	706 000
Total Assets	1 070 000	1 061 000	753 000	706 000
Total Equity	30 000	109 000	114 000	120 000
Short-Term Group Debt	340 000	518 000	386 000	348 000
Total Long-Term Debt	0	0	0	0
Creditors	204 000	202 000	79 000	45 000
Unpaid Taxes	81 000	91 000	69 000	66 000
Dividends	220 000	0	0	0
Other Current Debt	148 000	142 000	105 000	126 000
Total Current Debt	1 040 000	953 000	639 000	585 000
Total Equity and Debt	1 070 000	1 061 000	753 000	706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	753,33 %	169,72 %	32,46 %	144,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,42 %	8,23 %	2,39 %	9,88 %
Current Ratio	1,02	1,11	1,18	1,21
Quick Ratio	1,02	1,11	1,18	1,21
Equity Ratio	0,03	0,1	0,15	0,17
Gross Profit Margin	89,02 %	88,91 %	93,56 %	95,15 %