MOSS PEIS & VEDOVN AS

1526 MOSS

Finances

Return on Equity

33,45 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 657 000	6 149 000	6 535 000	8 765 000
Net Income	647 000	254 000	−234 000	446 000
Total Assets	3 728 000	2 546 000	2 820 000	3 281 000
Total Equity	1 934 000	1 287 000	1 033 000	1 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 657 000	6 149 000	6 535 000	8 765 000
Expenditure	7 790 000	5 813 000	6 745 000	8 141 000
Operating Profit	867 000	336 000	−209 000	624 000
Financial Income	0	1 000	1 000	4 000
Financial Costs	22 000	24 000	37 000	56 000
Financial Balance	−22 000	−23 000	−36 000	−52 000
Earnings Before Tax	845 000	313 000	−245 000	571 000
Tax	198 000	59 000	−11 000	126 000
Net Income	647 000	254 000	−234 000	446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	129 000	289 000	448 000
Total Current Assets	3 701 000	2 418 000	2 531 000	2 833 000
Total Assets	3 728 000	2 546 000	2 820 000	3 281 000
Total Retained Equity	1 634 000	987 000	733 000	967 000
Total Equity	1 934 000	1 287 000	1 033 000	1 267 000
Total Long-Term Debt	219 000	365 000	562 000	778 000
Total Current Debt	1 574 000	894 000	1 224 000	1 236 000
Total Equity and Debt	3 728 000	2 546 000	2 820 000	3 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 657 000	6 148 000	6 484 000	8 765 000
Other Income	0	1 000	51 000	0
Revenue	8 657 000	6 149 000	6 535 000	8 765 000
Cost of Goods Sold	5 280 000	3 681 000	3 627 000	5 382 000
Salary Costs	1 178 000	839 000	1 590 000	1 290 000
Depreciation	124 000	160 000	160 000	160 000
Impairment	0	0	0	0
Expenditure	7 790 000	5 813 000	6 745 000	8 141 000
Operating Profit	867 000	336 000	−209 000	624 000
Financial Income	0	1 000	1 000	4 000
Financial Costs	22 000	24 000	37 000	56 000
Financial Balance	−22 000	−23 000	−36 000	−52 000
Dividends	0	0	0	0
Net Income	647 000	254 000	−234 000	446 000

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	21 000	124 000	283 000	443 000
Total Tangible Assets	21 000	124 000	283 000	443 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	26 000	129 000	289 000	448 000
Stock	1 722 000	1 193 000	1 267 000	1 411 000
Total Investments	0	0	0	0
Cash, Bank	1 604 000	957 000	1 033 000	576 000
Total Current Assets	3 701 000	2 418 000	2 531 000	2 833 000
Total Assets	3 728 000	2 546 000	2 820 000	3 281 000
Total Equity	1 934 000	1 287 000	1 033 000	1 267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	219 000	365 000	562 000	778 000
Creditors	895 000	434 000	526 000	533 000
Unpaid Taxes	267 000	181 000	363 000	303 000
Dividends	0	0	0	0
Other Current Debt	214 000	184 000	336 000	265 000
Total Current Debt	1 574 000	894 000	1 224 000	1 236 000
Total Equity and Debt	3 728 000	2 546 000	2 820 000	3 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,45 %	19,74 %	−22,65 %	35,2 %
Debt-to-Equity Ratio	0,11	0,28	0,54	0,61
Operating Profit Margin	10,02 %	5,46 %	−3,2 %	7,12 %
Current Ratio	2,35	2,7	2,07	2,29
Quick Ratio	−25,01	−8,09	−58,86	−16,19
Equity Ratio	0,52	0,51	0,37	0,39
Gross Profit Margin	39,01 %	40,14 %	44,5 %	38,6 %