BILSPA 1 MOSS AS

1531 MOSS

Finances

Share Ownership

Return on Equity

−2 050 %

Current Ratio

0,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 873 000	1 721 000	1 632 000	708 000
Net Income	−123 000	298 000	62 000	−253 000
Total Assets	696 000	742 000	621 000	640 000
Total Equity	6 000	129 000	−169 000	−231 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 873 000	1 721 000	1 632 000	708 000
Expenditure	2 019 000	1 394 000	1 549 000	958 000
Operating Profit	−146 000	327 000	83 000	−250 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	21 000	3 000
Financial Balance	−4 000	0	−21 000	−3 000
Earnings Before Tax	−149 000	327 000	62 000	−253 000
Tax	−26 000	29 000	0	0
Net Income	−123 000	298 000	62 000	−253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	536 000	489 000	424 000	474 000
Total Current Assets	160 000	253 000	197 000	166 000
Total Assets	696 000	742 000	621 000	640 000
Total Retained Equity	−24 000	99 000	−199 000	−261 000
Total Equity	6 000	129 000	−169 000	−231 000
Total Long-Term Debt	288 000	360 000	527 000	502 000
Total Current Debt	401 000	253 000	263 000	369 000
Total Equity and Debt	696 000	742 000	621 000	640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 873 000	1 669 000	1 619 000	708 000
Other Income	0	53 000	12 000	0
Revenue	1 873 000	1 721 000	1 632 000	708 000
Cost of Goods Sold	13 000	23 000	0	0
Salary Costs	1 276 000	674 000	880 000	645 000
Depreciation	53 000	51 000	50 000	26 000
Impairment	0	0	0	0
Expenditure	2 019 000	1 394 000	1 549 000	958 000
Operating Profit	−146 000	327 000	83 000	−250 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	21 000	3 000
Financial Balance	−4 000	0	−21 000	−3 000
Dividends	0	0	0	0
Net Income	−123 000	298 000	62 000	−253 000

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	424 000	474 000
Fixtures	336 000	389 000	0	0
Total Tangible Assets	336 000	389 000	424 000	474 000
Total Fiancial Fixed Assets	200 000	100 000	0	0
Total Fixed Assets	536 000	489 000	424 000	474 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	228 000	167 000	156 000
Total Current Assets	160 000	253 000	197 000	166 000
Total Assets	696 000	742 000	621 000	640 000
Total Equity	6 000	129 000	−169 000	−231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	288 000	360 000	527 000	502 000
Creditors	55 000	40 000	21 000	0
Unpaid Taxes	104 000	83 000	129 000	169 000
Dividends	0	0	0	0
Other Current Debt	242 000	128 000	112 000	200 000
Total Current Debt	401 000	253 000	263 000	369 000
Total Equity and Debt	696 000	742 000	621 000	640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 050 %	231,01 %	−36,69 %	109,52 %
Debt-to-Equity Ratio	48	2,79	−3,12	−2,17
Operating Profit Margin	−7,79 %	19 %	5,09 %	−35,31 %
Current Ratio	0,4	1	0,75	0,45
Quick Ratio	0,4	1	0,75	0,45
Equity Ratio	0,01	0,17	−0,27	−0,36
Gross Profit Margin	99,31 %	98,66 %	100 %	100 %