MOSS INVEST AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

−5,18 %

Current Ratio

2,56

Debt-to-Equity Ratio

9,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 357 000	11 811 000	1 063 000	1 213 000
Net Income	−127 000	1 843 000	391 000	439 000
Total Assets	26 141 000	33 345 000	7 626 000	11 905 000
Total Equity	2 452 000	2 579 000	735 000	344 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 357 000	11 811 000	1 063 000	1 213 000
Expenditure	478 000	8 834 000	170 000	192 000
Operating Profit	878 000	2 977 000	892 000	1 021 000
Financial Income	0	20 000	0	55 000
Financial Costs	1 040 000	634 000	391 000	514 000
Financial Balance	−1 040 000	−614 000	−391 000	−459 000
Earnings Before Tax	−162 000	2 363 000	501 000	563 000
Tax	−35 000	520 000	110 000	124 000
Net Income	−127 000	1 843 000	391 000	439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 700 000	25 127 000	4 822 000	9 837 000
Total Current Assets	440 000	8 218 000	2 803 000	2 069 000
Total Assets	26 141 000	33 345 000	7 626 000	11 905 000
Total Retained Equity	2 422 000	2 549 000	705 000	314 000
Total Equity	2 452 000	2 579 000	735 000	344 000
Total Long-Term Debt	23 516 000	30 107 000	6 868 000	11 523 000
Total Current Debt	172 000	659 000	22 000	38 000
Total Equity and Debt	26 141 000	33 345 000	7 626 000	11 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	11 223 000	29 000	75 000
Other Income	1 357 000	588 000	1 034 000	1 139 000
Revenue	1 357 000	11 811 000	1 063 000	1 213 000
Cost of Goods Sold	364 000	8 781 000	127 000	136 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	478 000	8 834 000	170 000	192 000
Operating Profit	878 000	2 977 000	892 000	1 021 000
Financial Income	0	20 000	0	55 000
Financial Costs	1 040 000	634 000	391 000	514 000
Financial Balance	−1 040 000	−614 000	−391 000	−459 000
Dividends	0	0	0	0
Net Income	−127 000	1 843 000	391 000	439 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 790 000	24 797 000	4 822 000	9 837 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 790 000	24 797 000	4 822 000	9 837 000
Total Fiancial Fixed Assets	910 000	330 000	0	0
Total Fixed Assets	25 700 000	25 127 000	4 822 000	9 837 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	440 000	42 000	607 000	73 000
Total Current Assets	440 000	8 218 000	2 803 000	2 069 000
Total Assets	26 141 000	33 345 000	7 626 000	11 905 000
Total Equity	2 452 000	2 579 000	735 000	344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 516 000	30 107 000	6 868 000	11 523 000
Creditors	15 000	14 000	11 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	157 000	104 000	11 000	35 000
Total Current Debt	172 000	659 000	22 000	38 000
Total Equity and Debt	26 141 000	33 345 000	7 626 000	11 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,18 %	71,46 %	53,2 %	127,62 %
Debt-to-Equity Ratio	9,59	11,67	9,34	33,5
Operating Profit Margin	64,7 %	25,21 %	83,91 %	84,17 %
Current Ratio	2,56	12,47	127,41	54,45
Quick Ratio	2,56	12,47	127,41	54,45
Equity Ratio	0,09	0,08	0,1	0,03
Gross Profit Margin	73,18 %	25,65 %	88,05 %	88,79 %