PÅ HØYDA MIDT I MOSS AS

1523 MOSS

Finances

Share Ownership

Return on Equity

84,44 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 264 000	813 000	785 000	727 000
Net Income	38 000	35 000	22 000	−95 000
Total Assets	176 000	105 000	39 000	54 000
Total Equity	45 000	6 000	−28 000	−50 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 264 000	813 000	785 000	727 000
Expenditure	1 226 000	778 000	763 000	822 000
Operating Profit	38 000	35 000	22 000	−95 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	38 000	35 000	22 000	−95 000
Tax	0	0	0	0
Net Income	38 000	35 000	22 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	19 000
Total Current Assets	176 000	105 000	39 000	35 000
Total Assets	176 000	105 000	39 000	54 000
Total Retained Equity	0	−39 000	−73 000	−95 000
Total Equity	45 000	6 000	−28 000	−50 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	131 000	98 000	67 000	105 000
Total Equity and Debt	176 000	105 000	39 000	54 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	565 000	433 000	235 000	269 000
Other Income	699 000	380 000	550 000	458 000
Revenue	1 264 000	813 000	785 000	727 000
Cost of Goods Sold	318 000	179 000	54 000	188 000
Salary Costs	305 000	280 000	300 000	347 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 226 000	778 000	763 000	822 000
Operating Profit	38 000	35 000	22 000	−95 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	38 000	35 000	22 000	−95 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	19 000
Total Fixed Assets	0	0	0	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	22 000	27 000	25 000
Total Current Assets	176 000	105 000	39 000	35 000
Total Assets	176 000	105 000	39 000	54 000
Total Equity	45 000	6 000	−28 000	−50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	91 000	35 000	15 000	54 000
Unpaid Taxes	11 000	21 000	13 000	15 000
Dividends	0	0	0	0
Other Current Debt	29 000	42 000	38 000	35 000
Total Current Debt	131 000	98 000	67 000	105 000
Total Equity and Debt	176 000	105 000	39 000	54 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,44 %	583,33 %	−78,57 %	190 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	3,01 %	4,31 %	2,8 %	−13,07 %
Current Ratio	1,34	1,07	0,58	0,33
Quick Ratio	1,34	1,07	0,58	0,33
Equity Ratio	0,26	0,06	−0,72	−0,93
Gross Profit Margin	74,84 %	77,98 %	93,12 %	74,14 %