WE MADE AS

1530 MOSS

Finances

Return on Equity

6,24 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 821 000	24 958 000	21 556 000	20 352 000
Net Income	109 000	131 000	210 000	−1 254 000
Total Assets	9 426 000	10 318 000	5 889 000	6 553 000
Total Equity	1 746 000	1 637 000	1 506 000	1 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 821 000	24 958 000	21 556 000	20 352 000
Expenditure	29 101 000	24 664 000	20 990 000	21 872 000
Operating Profit	719 000	294 000	566 000	−1 520 000
Financial Income	40 000	30 000	54 000	8 000
Financial Costs	592 000	152 000	217 000	92 000
Financial Balance	−552 000	−122 000	−163 000	−84 000
Earnings Before Tax	167 000	172 000	404 000	−1 603 000
Tax	58 000	42 000	194 000	−349 000
Net Income	109 000	131 000	210 000	−1 254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 803 000	2 337 000	470 000	969 000
Total Current Assets	7 623 000	7 981 000	5 419 000	5 584 000
Total Assets	9 426 000	10 318 000	5 889 000	6 553 000
Total Retained Equity	−1 259 000	−1 368 000	−1 504 000	−1 714 000
Total Equity	1 746 000	1 637 000	1 506 000	1 296 000
Total Long-Term Debt	1 754 000	3 343 000	1 500 000	0
Total Current Debt	5 926 000	5 339 000	2 883 000	5 257 000
Total Equity and Debt	9 426 000	10 318 000	5 889 000	6 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 769 000	24 958 000	21 556 000	20 352 000
Other Income	51 000	0	0	0
Revenue	29 821 000	24 958 000	21 556 000	20 352 000
Cost of Goods Sold	7 150 000	7 270 000	9 747 000	8 639 000
Salary Costs	17 675 000	14 011 000	8 526 000	11 406 000
Depreciation	750 000	480 000	344 000	340 000
Impairment	0	0	0	0
Expenditure	29 101 000	24 664 000	20 990 000	21 872 000
Operating Profit	719 000	294 000	566 000	−1 520 000
Financial Income	40 000	30 000	54 000	8 000
Financial Costs	592 000	152 000	217 000	92 000
Financial Balance	−552 000	−122 000	−163 000	−84 000
Dividends	0	0	0	0
Net Income	109 000	131 000	210 000	−1 254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	690 000	238 000	420 000	954 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 113 000	2 099 000	50 000	0
Total Tangible Assets	1 113 000	2 099 000	50 000	0
Total Fiancial Fixed Assets	0	0	0	15 000
Total Fixed Assets	1 803 000	2 337 000	470 000	969 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 542 000	3 873 000	2 021 000	509 000
Total Current Assets	7 623 000	7 981 000	5 419 000	5 584 000
Total Assets	9 426 000	10 318 000	5 889 000	6 553 000
Total Equity	1 746 000	1 637 000	1 506 000	1 296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 754 000	3 343 000	1 500 000	0
Creditors	1 035 000	1 100 000	282 000	496 000
Unpaid Taxes	2 970 000	2 839 000	1 418 000	1 834 000
Dividends	0	0	0	0
Other Current Debt	1 922 000	1 400 000	1 184 000	1 745 000
Total Current Debt	5 926 000	5 339 000	2 883 000	5 257 000
Total Equity and Debt	9 426 000	10 318 000	5 889 000	6 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,24 %	8 %	13,94 %	−96,76 %
Debt-to-Equity Ratio	1	2,04	1	0
Operating Profit Margin	2,41 %	1,18 %	2,63 %	−7,47 %
Current Ratio	1,29	1,49	1,88	1,06
Quick Ratio	1,29	1,49	1,88	1,06
Equity Ratio	0,19	0,16	0,26	0,2
Gross Profit Margin	76,02 %	70,87 %	54,78 %	57,55 %