NORSK MOSE & DESIGN AS

1661 ROLVSØY

Finances

Share Ownership

Return on Equity

35,21 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 797 000	2 928 000	4 014 000	3 837 000
Net Income	−281 000	−146 000	316 000	−459 000
Total Assets	1 370 000	1 766 000	1 860 000	1 506 000
Total Equity	−798 000	−517 000	−371 000	−687 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 797 000	2 928 000	4 014 000	3 837 000
Expenditure	2 993 000	2 989 000	3 612 000	4 217 000
Operating Profit	−196 000	−60 000	403 000	−381 000
Financial Income	0	0	0	0
Financial Costs	86 000	86 000	87 000	78 000
Financial Balance	−86 000	−86 000	−87 000	−78 000
Earnings Before Tax	−281 000	−146 000	316 000	−459 000
Tax	0	0	0	0
Net Income	−281 000	−146 000	316 000	−459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	218 000	288 000	129 000
Total Current Assets	1 210 000	1 548 000	1 572 000	1 376 000
Total Assets	1 370 000	1 766 000	1 860 000	1 506 000
Total Retained Equity	−1 398 000	−1 117 000	−971 000	−1 287 000
Total Equity	−798 000	−517 000	−371 000	−687 000
Total Long-Term Debt	215 000	252 000	289 000	106 000
Total Current Debt	1 953 000	2 030 000	1 942 000	2 086 000
Total Equity and Debt	1 370 000	1 766 000	1 860 000	1 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 797 000	2 894 000	3 831 000	3 712 000
Other Income	0	35 000	183 000	126 000
Revenue	2 797 000	2 928 000	4 014 000	3 837 000
Cost of Goods Sold	980 000	1 127 000	1 414 000	1 022 000
Salary Costs	977 000	981 000	1 218 000	1 711 000
Depreciation	58 000	71 000	62 000	64 000
Impairment	0	0	0	0
Expenditure	2 993 000	2 989 000	3 612 000	4 217 000
Operating Profit	−196 000	−60 000	403 000	−381 000
Financial Income	0	0	0	0
Financial Costs	86 000	86 000	87 000	78 000
Financial Balance	−86 000	−86 000	−87 000	−78 000
Dividends	0	0	0	0
Net Income	−281 000	−146 000	316 000	−459 000

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	160 000	218 000	288 000	129 000
Total Tangible Assets	160 000	218 000	288 000	129 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	160 000	218 000	288 000	129 000
Stock	848 000	765 000	738 000	665 000
Total Investments	0	0	0	0
Cash, Bank	134 000	431 000	175 000	284 000
Total Current Assets	1 210 000	1 548 000	1 572 000	1 376 000
Total Assets	1 370 000	1 766 000	1 860 000	1 506 000
Total Equity	−798 000	−517 000	−371 000	−687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	215 000	252 000	289 000	106 000
Creditors	411 000	254 000	98 000	170 000
Unpaid Taxes	23 000	122 000	131 000	253 000
Dividends	0	0	0	0
Other Current Debt	1 519 000	1 653 000	1 712 000	1 664 000
Total Current Debt	1 953 000	2 030 000	1 942 000	2 086 000
Total Equity and Debt	1 370 000	1 766 000	1 860 000	1 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,21 %	28,24 %	−85,18 %	66,81 %
Debt-to-Equity Ratio	−0,27	−0,49	−0,78	−0,15
Operating Profit Margin	−7,01 %	−2,05 %	10,04 %	−9,93 %
Current Ratio	0,62	0,76	0,81	0,66
Quick Ratio	1,1	1,22	1,31	0,97
Equity Ratio	−0,58	−0,29	−0,2	−0,46
Gross Profit Margin	64,96 %	61,51 %	64,77 %	73,36 %