NYE MOSSES AS

1523 MOSS

Finances

Share Ownership

Return on Equity

17,6 %

Current Ratio

1,18

Debt-to-Equity Ratio

3,22

Key figures (NOK)	2021	2020	2019	2018
Revenue	10 756 000	10 626 000	9 746 000	7 703 000
Net Income	41 000	262 000	−36 000	−68 000
Total Assets	2 079 000	2 388 000	1 021 000	1 254 000
Total Equity	233 000	271 000	9 000	45 000

Income (NOK)	2021	2020	2019	2018
Revenue	10 756 000	10 626 000	9 746 000	7 703 000
Expenditure	10 627 000	10 262 000	9 741 000	7 779 000
Operating Profit	129 000	365 000	5 000	−76 000
Financial Income	6 000	2 000	2 000	0
Financial Costs	50 000	24 000	6 000	9 000
Financial Balance	−44 000	−22 000	−4 000	−9 000
Earnings Before Tax	85 000	343 000	2 000	−84 000
Tax	44 000	80 000	38 000	−17 000
Net Income	41 000	262 000	−36 000	−68 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	784 000	935 000	106 000	156 000
Total Current Assets	1 296 000	1 453 000	916 000	1 098 000
Total Assets	2 079 000	2 388 000	1 021 000	1 254 000
Total Retained Equity	203 000	241 000	−21 000	15 000
Total Equity	233 000	271 000	9 000	45 000
Total Long-Term Debt	750 000	879 000	79 000	101 000
Total Current Debt	1 097 000	1 238 000	934 000	1 108 000
Total Equity and Debt	2 079 000	2 388 000	1 021 000	1 254 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	10 754 000	10 618 000	9 745 000	7 701 000
Other Income	3 000	8 000	1 000	2 000
Revenue	10 756 000	10 626 000	9 746 000	7 703 000
Cost of Goods Sold	7 465 000	7 623 000	6 539 000	5 822 000
Salary Costs	1 952 000	1 404 000	1 919 000	920 000
Depreciation	188 000	128 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	10 627 000	10 262 000	9 741 000	7 779 000
Operating Profit	129 000	365 000	5 000	−76 000
Financial Income	6 000	2 000	2 000	0
Financial Costs	50 000	24 000	6 000	9 000
Financial Balance	−44 000	−22 000	−4 000	−9 000
Dividends	0	0	0	0
Net Income	41 000	262 000	−36 000	−68 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	784 000	935 000	106 000	145 000
Total Tangible Assets	784 000	935 000	106 000	145 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	784 000	935 000	106 000	156 000
Stock	726 000	946 000	335 000	548 000
Total Investments	0	0	0	0
Cash, Bank	492 000	361 000	463 000	487 000
Total Current Assets	1 296 000	1 453 000	916 000	1 098 000
Total Assets	2 079 000	2 388 000	1 021 000	1 254 000
Total Equity	233 000	271 000	9 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	750 000	879 000	79 000	101 000
Creditors	159 000	157 000	105 000	206 000
Unpaid Taxes	163 000	147 000	151 000	43 000
Dividends	0	0	0	0
Other Current Debt	731 000	853 000	650 000	859 000
Total Current Debt	1 097 000	1 238 000	934 000	1 108 000
Total Equity and Debt	2 079 000	2 388 000	1 021 000	1 254 000

Financial indicators	2021	2020	2019	2018
Return on Equity	17,6 %	96,68 %	−400 %	−151,11 %
Debt-to-Equity Ratio	3,22	3,24	8,78	2,24
Operating Profit Margin	1,2 %	3,43 %	0,05 %	−0,99 %
Current Ratio	1,18	1,17	0,98	0,99
Quick Ratio	3,49	4,98	1,53	1,96
Equity Ratio	0,11	0,11	0,01	0,04
Gross Profit Margin	30,6 %	28,26 %	32,91 %	24,42 %