MOSS DEKK AS

1537 MOSS

Finances

Share Ownership

Return on Equity

64,33 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 863 000	6 447 000	4 935 000	4 953 000
Net Income	1 749 000	426 000	107 000	412 000
Total Assets	4 156 000	2 840 000	2 477 000	1 429 000
Total Equity	2 719 000	970 000	544 000	437 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 863 000	6 447 000	4 935 000	4 953 000
Expenditure	4 574 000	5 874 000	4 784 000	4 425 000
Operating Profit	2 288 000	573 000	151 000	527 000
Financial Income	0	39 000	16 000	3 000
Financial Costs	46 000	65 000	29 000	2 000
Financial Balance	−46 000	−26 000	−13 000	1 000
Earnings Before Tax	2 243 000	547 000	137 000	528 000
Tax	493 000	121 000	30 000	116 000
Net Income	1 749 000	426 000	107 000	412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 788 000	2 489 000	2 079 000	1 058 000
Total Current Assets	1 368 000	351 000	398 000	371 000
Total Assets	4 156 000	2 840 000	2 477 000	1 429 000
Total Retained Equity	2 689 000	940 000	514 000	407 000
Total Equity	2 719 000	970 000	544 000	437 000
Total Long-Term Debt	92 000	693 000	148 000	41 000
Total Current Debt	1 345 000	1 177 000	1 785 000	951 000
Total Equity and Debt	4 156 000	2 840 000	2 477 000	1 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 754 000	6 447 000	4 935 000	4 733 000
Other Income	109 000	0	0	220 000
Revenue	6 863 000	6 447 000	4 935 000	4 953 000
Cost of Goods Sold	1 636 000	2 869 000	2 003 000	2 141 000
Salary Costs	1 699 000	1 823 000	1 527 000	1 003 000
Depreciation	34 000	25 000	25 000	23 000
Impairment	0	0	0	0
Expenditure	4 574 000	5 874 000	4 784 000	4 425 000
Operating Profit	2 288 000	573 000	151 000	527 000
Financial Income	0	39 000	16 000	3 000
Financial Costs	46 000	65 000	29 000	2 000
Financial Balance	−46 000	−26 000	−13 000	1 000
Dividends	0	0	0	0
Net Income	1 749 000	426 000	107 000	412 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	53 000	79 000	104 000
Total Tangible Assets	28 000	53 000	79 000	104 000
Total Fiancial Fixed Assets	2 759 000	2 433 000	2 000 000	954 000
Total Fixed Assets	2 788 000	2 489 000	2 079 000	1 058 000
Stock	140 000	25 000	13 000	86 000
Total Investments	0	0	0	0
Cash, Bank	887 000	166 000	108 000	71 000
Total Current Assets	1 368 000	351 000	398 000	371 000
Total Assets	4 156 000	2 840 000	2 477 000	1 429 000
Total Equity	2 719 000	970 000	544 000	437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	92 000	693 000	148 000	41 000
Creditors	276 000	180 000	585 000	424 000
Unpaid Taxes	418 000	610 000	844 000	325 000
Dividends	0	0	0	0
Other Current Debt	159 000	225 000	209 000	89 000
Total Current Debt	1 345 000	1 177 000	1 785 000	951 000
Total Equity and Debt	4 156 000	2 840 000	2 477 000	1 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,33 %	43,92 %	19,67 %	94,28 %
Debt-to-Equity Ratio	0,03	0,71	0,27	0,09
Operating Profit Margin	33,34 %	8,89 %	3,06 %	10,64 %
Current Ratio	1,02	0,3	0,22	0,39
Quick Ratio	1,14	0,3	0,22	0,43
Equity Ratio	0,65	0,34	0,22	0,31
Gross Profit Margin	76,16 %	55,5 %	59,41 %	56,77 %