MOSS SNØRYDDINGSKOMPANI AS

1599 MOSS

Finances

Share Ownership

Return on Equity

−28,07 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 738 000	18 811 000	15 048 000	18 226 000
Net Income	−418 000	1 095 000	773 000	1 663 000
Total Assets	9 279 000	8 918 000	8 008 000	15 349 000
Total Equity	1 489 000	1 536 000	1 600 000	1 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 738 000	18 811 000	15 048 000	18 226 000
Expenditure	19 308 000	17 417 000	14 073 000	16 938 000
Operating Profit	−569 000	1 394 000	977 000	1 288 000
Financial Income	34 000	10 000	21 000	771 000
Financial Costs	0	0	8 000	26 000
Financial Balance	34 000	10 000	13 000	745 000
Earnings Before Tax	−536 000	1 404 000	990 000	2 034 000
Tax	−118 000	309 000	217 000	370 000
Net Income	−418 000	1 095 000	773 000	1 663 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	1 194 000	451 000	3 870 000
Total Current Assets	9 242 000	7 724 000	7 558 000	11 478 000
Total Assets	9 279 000	8 918 000	8 008 000	15 349 000
Total Retained Equity	1 088 000	1 506 000	1 570 000	1 067 000
Total Equity	1 489 000	1 536 000	1 600 000	1 097 000
Total Long-Term Debt	0	0	0	5 964 000
Total Current Debt	7 790 000	7 382 000	6 408 000	8 288 000
Total Equity and Debt	9 279 000	8 918 000	8 008 000	15 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 679 000	18 811 000	15 048 000	18 168 000
Other Income	59 000	0	0	58 000
Revenue	18 738 000	18 811 000	15 048 000	18 226 000
Cost of Goods Sold	3 162 000	3 554 000	2 669 000	4 044 000
Salary Costs	7 549 000	6 931 000	5 963 000	6 771 000
Depreciation	6 000	11 000	6 000	2 000
Impairment	0	0	0	0
Expenditure	19 308 000	17 417 000	14 073 000	16 938 000
Operating Profit	−569 000	1 394 000	977 000	1 288 000
Financial Income	34 000	10 000	21 000	771 000
Financial Costs	0	0	8 000	26 000
Financial Balance	34 000	10 000	13 000	745 000
Dividends	0	0	0	0
Net Income	−418 000	1 095 000	773 000	1 663 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	17 000	14 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	12 000	23 000	28 000
Total Tangible Assets	6 000	12 000	23 000	28 000
Total Fiancial Fixed Assets	0	1 164 000	414 000	3 842 000
Total Fixed Assets	37 000	1 194 000	451 000	3 870 000
Stock	0	0	0	0
Total Investments	0	0	0	593 000
Cash, Bank	4 137 000	4 557 000	4 214 000	7 646 000
Total Current Assets	9 242 000	7 724 000	7 558 000	11 478 000
Total Assets	9 279 000	8 918 000	8 008 000	15 349 000
Total Equity	1 489 000	1 536 000	1 600 000	1 097 000
Short-Term Group Debt	1 549 000	1 549 000	345 000	509 000
Total Long-Term Debt	0	0	0	5 964 000
Creditors	780 000	464 000	1 190 000	464 000
Unpaid Taxes	1 760 000	1 689 000	1 538 000	1 663 000
Dividends	0	0	0	0
Other Current Debt	3 702 000	3 413 000	3 166 000	5 431 000
Total Current Debt	7 790 000	7 382 000	6 408 000	8 288 000
Total Equity and Debt	9 279 000	8 918 000	8 008 000	15 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,07 %	71,29 %	48,31 %	151,6 %
Debt-to-Equity Ratio	0	0	0	5,44
Operating Profit Margin	−3,04 %	7,41 %	6,49 %	7,07 %
Current Ratio	1,19	1,05	1,18	1,38
Quick Ratio	1,19	1,05	1,18	1,38
Equity Ratio	0,16	0,17	0,2	0,07
Gross Profit Margin	83,13 %	81,11 %	82,26 %	77,81 %