MOSSÅSEN AS

3090 HOF

Finances

Share Ownership

Return on Equity

47,6 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 589 000	2 514 000	1 917 000	1 007 000
Net Income	1 061 000	976 000	1 255 000	579 000
Total Assets	4 415 000	3 110 000	2 395 000	3 035 000
Total Equity	2 229 000	2 668 000	1 692 000	852 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 589 000	2 514 000	1 917 000	1 007 000
Expenditure	2 230 000	1 262 000	304 000	206 000
Operating Profit	1 359 000	1 251 000	1 613 000	801 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	3 000	58 000
Financial Balance	1 000	0	−3 000	−58 000
Earnings Before Tax	1 360 000	1 251 000	1 610 000	742 000
Tax	299 000	275 000	355 000	163 000
Net Income	1 061 000	976 000	1 255 000	579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 762 000	1 815 000	1 940 000	2 066 000
Total Current Assets	2 653 000	1 295 000	455 000	969 000
Total Assets	4 415 000	3 110 000	2 395 000	3 035 000
Total Retained Equity	1 929 000	2 368 000	1 392 000	552 000
Total Equity	2 229 000	2 668 000	1 692 000	852 000
Total Long-Term Debt	0	0	330 000	1 739 000
Total Current Debt	2 186 000	442 000	373 000	443 000
Total Equity and Debt	4 415 000	3 110 000	2 395 000	3 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 573 000	2 514 000	1 915 000	978 000
Other Income	16 000	0	3 000	29 000
Revenue	3 589 000	2 514 000	1 917 000	1 007 000
Cost of Goods Sold	2 086 000	1 157 000	163 000	16 000
Salary Costs	0	0	0	0
Depreciation	63 000	63 000	63 000	63 000
Impairment	0	0	0	0
Expenditure	2 230 000	1 262 000	304 000	206 000
Operating Profit	1 359 000	1 251 000	1 613 000	801 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	3 000	58 000
Financial Balance	1 000	0	−3 000	−58 000
Dividends	1 500 000	0	0	0
Net Income	1 061 000	976 000	1 255 000	579 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 492 000	1 545 000	1 670 000	1 796 000
Real Eastate	270 000	270 000	270 000	270 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	270 000	270 000	270 000	270 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 762 000	1 815 000	1 940 000	2 066 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 447 000	732 000	317 000	682 000
Total Current Assets	2 653 000	1 295 000	455 000	969 000
Total Assets	4 415 000	3 110 000	2 395 000	3 035 000
Total Equity	2 229 000	2 668 000	1 692 000	852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	330 000	1 739 000
Creditors	295 000	345 000	0	55 000
Unpaid Taxes	81 000	−117 000	80 000	69 000
Dividends	1 500 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 186 000	442 000	373 000	443 000
Total Equity and Debt	4 415 000	3 110 000	2 395 000	3 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,6 %	36,58 %	74,17 %	67,96 %
Debt-to-Equity Ratio	0	0	0,2	2,04
Operating Profit Margin	37,87 %	49,76 %	84,14 %	79,54 %
Current Ratio	1,21	2,93	1,22	2,19
Quick Ratio	1,21	2,93	1,22	2,19
Equity Ratio	0,5	0,86	0,71	0,28
Gross Profit Margin	41,88 %	53,98 %	91,5 %	98,41 %