MOSS REGNSKAP & BEDRIFTSRÅDGIVNING AS

1529 MOSS

Finances

Share Ownership

Return on Equity

160 %

Current Ratio

0,91

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	433 000	2 196 000	1 437 000	1 005 000
Net Income	−128 000	−71 000	23 000	49 000
Total Assets	817 000	1 083 000	457 000	343 000
Total Equity	−80 000	53 000	120 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	433 000	2 196 000	1 437 000	1 005 000
Expenditure	560 000	2 267 000	1 381 000	943 000
Operating Profit	−127 000	−70 000	56 000	63 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	−128 000	−71 000	55 000	63 000
Tax	0	0	32 000	14 000
Net Income	−128 000	−71 000	23 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	817 000	1 083 000	457 000	343 000
Total Assets	817 000	1 083 000	457 000	343 000
Total Retained Equity	−110 000	23 000	90 000	66 000
Total Equity	−80 000	53 000	120 000	96 000
Total Long-Term Debt	0	0	0	10 000
Total Current Debt	896 000	1 030 000	337 000	237 000
Total Equity and Debt	817 000	1 083 000	457 000	343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	433 000	2 153 000	1 437 000	1 005 000
Other Income	0	43 000	0	0
Revenue	433 000	2 196 000	1 437 000	1 005 000
Cost of Goods Sold	−30 000	0	0	0
Salary Costs	388 000	1 063 000	727 000	604 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	560 000	2 267 000	1 381 000	943 000
Operating Profit	−127 000	−70 000	56 000	63 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−128 000	−71 000	23 000	49 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	414 000	385 000	159 000	92 000
Total Current Assets	817 000	1 083 000	457 000	343 000
Total Assets	817 000	1 083 000	457 000	343 000
Total Equity	−80 000	53 000	120 000	96 000
Short-Term Group Debt	−6 000	−6 000	0	0
Total Long-Term Debt	0	0	0	10 000
Creditors	367 000	629 000	26 000	20 000
Unpaid Taxes	369 000	230 000	96 000	87 000
Dividends	0	0	0	0
Other Current Debt	166 000	176 000	173 000	126 000
Total Current Debt	896 000	1 030 000	337 000	237 000
Total Equity and Debt	817 000	1 083 000	457 000	343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	160 %	−133,96 %	19,17 %	51,04 %
Debt-to-Equity Ratio	−0	0	0	0,1
Operating Profit Margin	−29,33 %	−3,19 %	3,9 %	6,27 %
Current Ratio	0,91	1,05	1,36	1,45
Quick Ratio	0,91	1,05	1,36	1,45
Equity Ratio	−0,1	0,05	0,26	0,28
Gross Profit Margin	106,93 %	100 %	100 %	100 %