MOSS TURBUSSER AS

1580 RYGGE

Finances

Share Ownership

Return on Equity

70,4 %

Current Ratio

1,98

Debt-to-Equity Ratio

3,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 504 000	3 664 000	2 067 000	1 793 000
Net Income	314 000	57 000	147 000	−5 000
Total Assets	2 157 000	2 403 000	2 573 000	2 000 000
Total Equity	446 000	132 000	76 000	−72 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 504 000	3 664 000	2 067 000	1 793 000
Expenditure	4 034 000	3 490 000	1 908 000	1 680 000
Operating Profit	470 000	174 000	160 000	114 000
Financial Income	1 000	0	31 000	0
Financial Costs	69 000	108 000	44 000	119 000
Financial Balance	−68 000	−108 000	−13 000	−119 000
Earnings Before Tax	402 000	66 000	147 000	−5 000
Tax	89 000	9 000	0	0
Net Income	314 000	57 000	147 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 562 000	1 965 000	2 258 000	1 656 000
Total Current Assets	595 000	438 000	315 000	344 000
Total Assets	2 157 000	2 403 000	2 573 000	2 000 000
Total Retained Equity	346 000	32 000	−24 000	−172 000
Total Equity	446 000	132 000	76 000	−72 000
Total Long-Term Debt	1 410 000	1 844 000	2 149 000	1 556 000
Total Current Debt	301 000	426 000	348 000	516 000
Total Equity and Debt	2 157 000	2 403 000	2 573 000	2 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 655 000	3 132 000	2 067 000	1 793 000
Other Income	−151 000	532 000	0	0
Revenue	4 504 000	3 664 000	2 067 000	1 793 000
Cost of Goods Sold	299 000	555 000	152 000	48 000
Salary Costs	649 000	512 000	120 000	145 000
Depreciation	403 000	428 000	309 000	257 000
Impairment	0	0	0	0
Expenditure	4 034 000	3 490 000	1 908 000	1 680 000
Operating Profit	470 000	174 000	160 000	114 000
Financial Income	1 000	0	31 000	0
Financial Costs	69 000	108 000	44 000	119 000
Financial Balance	−68 000	−108 000	−13 000	−119 000
Dividends	0	0	0	0
Net Income	314 000	57 000	147 000	−5 000

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	1 562 000	1 965 000	2 258 000	1 656 000
Total Tangible Assets	1 562 000	1 965 000	2 258 000	1 656 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 562 000	1 965 000	2 258 000	1 656 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	378 000	198 000	121 000	91 000
Total Current Assets	595 000	438 000	315 000	344 000
Total Assets	2 157 000	2 403 000	2 573 000	2 000 000
Total Equity	446 000	132 000	76 000	−72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 410 000	1 844 000	2 149 000	1 556 000
Creditors	96 000	177 000	212 000	227 000
Unpaid Taxes	23 000	112 000	11 000	23 000
Dividends	0	0	0	0
Other Current Debt	182 000	137 000	125 000	266 000
Total Current Debt	301 000	426 000	348 000	516 000
Total Equity and Debt	2 157 000	2 403 000	2 573 000	2 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,4 %	43,18 %	193,42 %	6,94 %
Debt-to-Equity Ratio	3,16	13,97	28,28	−21,61
Operating Profit Margin	10,44 %	4,75 %	7,74 %	6,36 %
Current Ratio	1,98	1,03	0,91	0,67
Quick Ratio	1,98	1,03	0,91	0,67
Equity Ratio	0,21	0,05	0,03	−0,04
Gross Profit Margin	93,36 %	84,85 %	92,65 %	97,32 %