MOSS BILSENTER AS

1529 MOSS

Finances

Return on Equity

−33,59 %

Current Ratio

1,24

Debt-to-Equity Ratio

3,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	273 320 000	139 644 000	125 272 000	93 379 000
Net Income	−2 973 000	3 953 000	5 977 000	3 203 000
Total Assets	156 335 000	56 645 000	25 061 000	19 490 000
Total Equity	8 850 000	11 659 000	8 756 000	3 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	273 320 000	139 644 000	125 272 000	93 379 000
Expenditure	272 368 000	134 155 000	117 296 000	88 745 000
Operating Profit	952 000	5 488 000	7 977 000	4 634 000
Financial Income	419 000	377 000	275 000	23 000
Financial Costs	4 584 000	787 000	584 000	551 000
Financial Balance	−4 165 000	−410 000	−309 000	−528 000
Earnings Before Tax	−3 212 000	5 078 000	7 667 000	4 107 000
Tax	−239 000	1 125 000	1 690 000	904 000
Net Income	−2 973 000	3 953 000	5 977 000	3 203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 075 000	18 352 000	1 317 000	1 112 000
Total Current Assets	143 260 000	38 294 000	23 744 000	18 377 000
Total Assets	156 335 000	56 645 000	25 061 000	19 490 000
Total Retained Equity	8 790 000	11 629 000	8 726 000	3 450 000
Total Equity	8 850 000	11 659 000	8 756 000	3 480 000
Total Long-Term Debt	31 707 000	40 035 000	11 987 000	14 006 000
Total Current Debt	115 777 000	4 951 000	4 318 000	2 004 000
Total Equity and Debt	156 335 000	56 645 000	25 061 000	19 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	270 066 000	136 839 000	121 123 000	92 380 000
Other Income	3 254 000	2 805 000	4 149 000	999 000
Revenue	273 320 000	139 644 000	125 272 000	93 379 000
Cost of Goods Sold	253 323 000	127 175 000	112 014 000	84 202 000
Salary Costs	9 321 000	2 974 000	1 878 000	1 180 000
Depreciation	362 000	352 000	294 000	317 000
Impairment	0	0	0	0
Expenditure	272 368 000	134 155 000	117 296 000	88 745 000
Operating Profit	952 000	5 488 000	7 977 000	4 634 000
Financial Income	419 000	377 000	275 000	23 000
Financial Costs	4 584 000	787 000	584 000	551 000
Financial Balance	−4 165 000	−410 000	−309 000	−528 000
Dividends	172 000	1 050 000	700 000	650 000
Net Income	−2 973 000	3 953 000	5 977 000	3 203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	811 000	0	0	0
Real Eastate	9 774 000	7 849 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 435 000	810 000	1 317 000	1 112 000
Total Tangible Assets	11 209 000	8 659 000	1 317 000	1 112 000
Total Fiancial Fixed Assets	1 055 000	9 693 000	0	0
Total Fixed Assets	13 075 000	18 352 000	1 317 000	1 112 000
Stock	118 764 000	19 311 000	17 048 000	13 743 000
Total Investments	0	0	0	0
Cash, Bank	8 755 000	12 740 000	3 231 000	2 230 000
Total Current Assets	143 260 000	38 294 000	23 744 000	18 377 000
Total Assets	156 335 000	56 645 000	25 061 000	19 490 000
Total Equity	8 850 000	11 659 000	8 756 000	3 480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 707 000	40 035 000	11 987 000	14 006 000
Creditors	4 187 000	2 593 000	1 025 000	461 000
Unpaid Taxes	822 000	184 000	909 000	212 000
Dividends	172 000	1 050 000	700 000	650 000
Other Current Debt	3 295 000	317 000	199 000	160 000
Total Current Debt	115 777 000	4 951 000	4 318 000	2 004 000
Total Equity and Debt	156 335 000	56 645 000	25 061 000	19 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,59 %	33,91 %	68,26 %	92,04 %
Debt-to-Equity Ratio	3,58	3,43	1,37	4,02
Operating Profit Margin	0,35 %	3,93 %	6,37 %	4,96 %
Current Ratio	1,24	7,73	5,5	9,17
Quick Ratio	−47,96	−2,67	−1,87	−1,57
Equity Ratio	0,06	0,21	0,35	0,18
Gross Profit Margin	7,32 %	8,93 %	10,58 %	9,83 %