MOSHEIM AS

0355 OSLO

Finances

Return on Equity

51,17 %

Current Ratio

3,82

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 302 000	2 110 000	279 000	992 000
Net Income	2 321 000	1 614 000	214 000	360 000
Total Assets	5 533 000	3 429 000	2 148 000	2 091 000
Total Equity	4 536 000	2 215 000	601 000	387 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 302 000	2 110 000	279 000	992 000
Expenditure	1 398 000	120 000	96 000	532 000
Operating Profit	2 904 000	1 990 000	184 000	460 000
Financial Income	94 000	78 000	92 000	1 000
Financial Costs	21 000	0	1 000	0
Financial Balance	73 000	78 000	91 000	1 000
Earnings Before Tax	2 976 000	2 069 000	275 000	460 000
Tax	655 000	455 000	60 000	101 000
Net Income	2 321 000	1 614 000	214 000	360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 812 000	1 817 000	1 722 000	1 000 000
Total Current Assets	3 722 000	1 612 000	426 000	1 091 000
Total Assets	5 533 000	3 429 000	2 148 000	2 091 000
Total Retained Equity	4 506 000	2 185 000	571 000	357 000
Total Equity	4 536 000	2 215 000	601 000	387 000
Total Long-Term Debt	24 000	23 000	13 000	0
Total Current Debt	974 000	1 192 000	1 534 000	1 704 000
Total Equity and Debt	5 533 000	3 429 000	2 148 000	2 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 302 000	2 110 000	279 000	992 000
Other Income	0	0	0	0
Revenue	4 302 000	2 110 000	279 000	992 000
Cost of Goods Sold	0	9 000	0	376 000
Salary Costs	755 000	0	0	0
Depreciation	81 000	65 000	51 000	0
Impairment	0	0	0	0
Expenditure	1 398 000	120 000	96 000	532 000
Operating Profit	2 904 000	1 990 000	184 000	460 000
Financial Income	94 000	78 000	92 000	1 000
Financial Costs	21 000	0	1 000	0
Financial Balance	73 000	78 000	91 000	1 000
Dividends	0	0	0	0
Net Income	2 321 000	1 614 000	214 000	360 000

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	420 000	502 000	475 000	0
Total Tangible Assets	420 000	502 000	475 000	0
Total Fiancial Fixed Assets	1 391 000	1 315 000	1 247 000	1 000 000
Total Fixed Assets	1 812 000	1 817 000	1 722 000	1 000 000
Stock	0	0	0	496 000
Total Investments	0	0	0	0
Cash, Bank	3 294 000	1 372 000	345 000	235 000
Total Current Assets	3 722 000	1 612 000	426 000	1 091 000
Total Assets	5 533 000	3 429 000	2 148 000	2 091 000
Total Equity	4 536 000	2 215 000	601 000	387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	23 000	13 000	0
Creditors	1 000	1 000	0	1 000
Unpaid Taxes	164 000	112 000	58 000	77 000
Dividends	0	0	0	0
Other Current Debt	155 000	634 000	1 429 000	1 525 000
Total Current Debt	974 000	1 192 000	1 534 000	1 704 000
Total Equity and Debt	5 533 000	3 429 000	2 148 000	2 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,17 %	72,87 %	35,61 %	93,02 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0
Operating Profit Margin	67,5 %	94,31 %	65,95 %	46,37 %
Current Ratio	3,82	1,35	0,28	0,64
Quick Ratio	3,82	1,35	0,28	0,9
Equity Ratio	0,82	0,65	0,28	0,19
Gross Profit Margin	100 %	99,57 %	100 %	62,1 %