MOSS AUTOVERKSTED AS

1622 GRESSVIK

Finances

Share Ownership

Return on Equity

−0,53 %

Current Ratio

−67,81

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2021	2020	2019
Revenue	1 311 000	4 120 000	562 000
Net Income	−5 000	777 000	146 000
Total Assets	1 400 000	1 221 000	399 000
Total Equity	948 000	953 000	176 000

Income (NOK)	2021	2020	2019
Revenue	1 311 000	4 120 000	562 000
Expenditure	1 303 000	3 120 000	375 000
Operating Profit	7 000	999 000	187 000
Financial Income	1 000	0	0
Financial Costs	14 000	4 000	0
Financial Balance	−13 000	−4 000	0
Earnings Before Tax	−5 000	996 000	187 000
Tax	0	219 000	41 000
Net Income	−5 000	777 000	146 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	−25 000	30 000	32 000
Total Current Assets	1 424 000	1 191 000	367 000
Total Assets	1 400 000	1 221 000	399 000
Total Retained Equity	918 000	923 000	146 000
Total Equity	948 000	953 000	176 000
Total Long-Term Debt	473 000	−53 000	0
Total Current Debt	−21 000	321 000	223 000
Total Equity and Debt	1 400 000	1 221 000	399 000

Cash flow (NOK)	2021	2020	2019
Sales Income	1 309 000	3 554 000	562 000
Other Income	2 000	566 000	0
Revenue	1 311 000	4 120 000	562 000
Cost of Goods Sold	529 000	1 624 000	83 000
Salary Costs	554 000	1 175 000	200 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 303 000	3 120 000	375 000
Operating Profit	7 000	999 000	187 000
Financial Income	1 000	0	0
Financial Costs	14 000	4 000	0
Financial Balance	−13 000	−4 000	0
Dividends	0	0	0
Net Income	−5 000	777 000	146 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	−25 000	30 000	32 000
Total Fixed Assets	−25 000	30 000	32 000
Stock	1 149 000	162 000	0
Total Investments	0	0	0
Cash, Bank	22 000	937 000	360 000
Total Current Assets	1 424 000	1 191 000	367 000
Total Assets	1 400 000	1 221 000	399 000
Total Equity	948 000	953 000	176 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	473 000	−53 000	0
Creditors	29 000	−54 000	5 000
Unpaid Taxes	17 000	146 000	111 000
Dividends	0	0	0
Other Current Debt	123 000	200 000	66 000
Total Current Debt	−21 000	321 000	223 000
Total Equity and Debt	1 400 000	1 221 000	399 000

Financial indicators	2021	2020	2019
Return on Equity	−0,53 %	81,53 %	82,95 %
Debt-to-Equity Ratio	0,5	−0,06	0
Operating Profit Margin	0,53 %	24,25 %	33,27 %
Current Ratio	−67,81	3,71	1,65
Quick Ratio	−1,22	7,49	1,65
Equity Ratio	0,68	0,78	0,44
Gross Profit Margin	59,65 %	60,58 %	85,23 %