CIRCULAR WAYS AS

1532 MOSS

Finances

Share Ownership

Return on Equity

52,11 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 994 000	2 146 000	1 954 000	1 711 000
Net Income	259 000	68 000	−78 000	−16 000
Total Assets	1 232 000	1 300 000	1 055 000	825 000
Total Equity	497 000	44 000	−27 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 994 000	2 146 000	1 954 000	1 711 000
Expenditure	1 661 000	2 075 000	2 032 000	1 728 000
Operating Profit	333 000	71 000	−78 000	−17 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	332 000	71 000	−78 000	−16 000
Tax	73 000	3 000	0	0
Net Income	259 000	68 000	−78 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	93 000	19 000	23 000
Total Current Assets	1 160 000	1 207 000	1 036 000	802 000
Total Assets	1 232 000	1 300 000	1 055 000	825 000
Total Retained Equity	467 000	14 000	−57 000	16 000
Total Equity	497 000	44 000	−27 000	46 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	735 000	1 256 000	1 082 000	779 000
Total Equity and Debt	1 232 000	1 300 000	1 055 000	825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	997 000	2 146 000	1 954 000	889 000
Other Income	997 000	0	0	822 000
Revenue	1 994 000	2 146 000	1 954 000	1 711 000
Cost of Goods Sold	0	5 000	49 000	442 000
Salary Costs	935 000	587 000	649 000	872 000
Depreciation	20 000	11 000	5 000	0
Impairment	0	0	0	0
Expenditure	1 661 000	2 075 000	2 032 000	1 728 000
Operating Profit	333 000	71 000	−78 000	−17 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	259 000	68 000	−78 000	−16 000

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	72 000	93 000	19 000	23 000
Total Tangible Assets	72 000	93 000	19 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 000	93 000	19 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	917 000	87 000	137 000	274 000
Total Current Assets	1 160 000	1 207 000	1 036 000	802 000
Total Assets	1 232 000	1 300 000	1 055 000	825 000
Total Equity	497 000	44 000	−27 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	232 000	670 000	545 000	296 000
Unpaid Taxes	111 000	296 000	105 000	95 000
Dividends	0	0	0	0
Other Current Debt	319 000	290 000	432 000	388 000
Total Current Debt	735 000	1 256 000	1 082 000	779 000
Total Equity and Debt	1 232 000	1 300 000	1 055 000	825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,11 %	154,55 %	288,89 %	−34,78 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	16,7 %	3,31 %	−3,99 %	−0,99 %
Current Ratio	1,58	0,96	0,96	1,03
Quick Ratio	1,58	0,96	0,96	1,03
Equity Ratio	0,4	0,03	−0,03	0,06
Gross Profit Margin	100 %	99,77 %	97,49 %	74,17 %