CROSSFIT MOSS AS

1523 MOSS

Finances

Share Ownership

Return on Equity

−34,99 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 502 000	1 383 000	1 165 000	1 075 000
Net Income	120 000	−191 000	−186 000	−49 000
Total Assets	112 000	190 000	275 000	261 000
Total Equity	−343 000	−463 000	−272 000	−85 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 502 000	1 383 000	1 165 000	1 075 000
Expenditure	1 344 000	1 609 000	1 349 000	1 122 000
Operating Profit	161 000	−225 000	−184 000	−47 000
Financial Income	0	1 000	4 000	0
Financial Costs	8 000	6 000	7 000	1 000
Financial Balance	−8 000	−5 000	−3 000	−1 000
Earnings Before Tax	154 000	−230 000	−186 000	−49 000
Tax	34 000	−39 000	0	0
Net Income	120 000	−191 000	−186 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	182 000	209 000	236 000
Total Current Assets	31 000	9 000	66 000	24 000
Total Assets	112 000	190 000	275 000	261 000
Total Retained Equity	−373 000	−493 000	−302 000	−115 000
Total Equity	−343 000	−463 000	−272 000	−85 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	455 000	653 000	546 000	346 000
Total Equity and Debt	112 000	190 000	275 000	261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 502 000	1 383 000	1 160 000	1 075 000
Other Income	0	0	5 000	0
Revenue	1 502 000	1 383 000	1 165 000	1 075 000
Cost of Goods Sold	284 000	174 000	130 000	140 000
Salary Costs	88 000	475 000	226 000	4 000
Depreciation	67 000	66 000	57 000	47 000
Impairment	0	0	0	0
Expenditure	1 344 000	1 609 000	1 349 000	1 122 000
Operating Profit	161 000	−225 000	−184 000	−47 000
Financial Income	0	1 000	4 000	0
Financial Costs	8 000	6 000	7 000	1 000
Financial Balance	−8 000	−5 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	120 000	−191 000	−186 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	39 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	143 000	209 000	236 000
Total Tangible Assets	76 000	143 000	209 000	236 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	81 000	182 000	209 000	236 000
Stock	6 000	4 000	10 000	4 000
Total Investments	0	0	0	0
Cash, Bank	18 000	2 000	55 000	19 000
Total Current Assets	31 000	9 000	66 000	24 000
Total Assets	112 000	190 000	275 000	261 000
Total Equity	−343 000	−463 000	−272 000	−85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	246 000	188 000	73 000	16 000
Unpaid Taxes	24 000	22 000	15 000	0
Dividends	0	0	0	0
Other Current Debt	184 000	443 000	459 000	330 000
Total Current Debt	455 000	653 000	546 000	346 000
Total Equity and Debt	112 000	190 000	275 000	261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,99 %	41,25 %	68,38 %	57,65 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	10,72 %	−16,27 %	−15,79 %	−4,37 %
Current Ratio	0,07	0,01	0,12	0,07
Quick Ratio	0,07	0,01	0,12	0,07
Equity Ratio	−3,06	−2,44	−0,99	−0,33
Gross Profit Margin	81,09 %	87,42 %	88,84 %	86,98 %