MOJ MASKIN AS

1599 MOSS

Finances

Share Ownership

Return on Equity

102,03 %

Current Ratio

3,08

Debt-to-Equity Ratio

4,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 910 000	3 129 000	2 381 000	2 325 000
Net Income	1 158 000	215 000	67 000	62 000
Total Assets	7 603 000	8 251 000	6 655 000	7 979 000
Total Equity	1 135 000	374 000	159 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 910 000	3 129 000	2 381 000	2 325 000
Expenditure	3 437 000	2 874 000	2 295 000	2 132 000
Operating Profit	1 473 000	255 000	87 000	194 000
Financial Income	12 000	21 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	12 000	21 000	−1 000	0
Earnings Before Tax	1 485 000	276 000	86 000	194 000
Tax	327 000	61 000	19 000	132 000
Net Income	1 158 000	215 000	67 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 430 000	5 214 000	4 960 000	5 453 000
Total Current Assets	3 173 000	3 037 000	1 695 000	2 526 000
Total Assets	7 603 000	8 251 000	6 655 000	7 979 000
Total Retained Equity	1 105 000	344 000	129 000	62 000
Total Equity	1 135 000	374 000	159 000	92 000
Total Long-Term Debt	5 438 000	6 952 000	6 292 000	6 310 000
Total Current Debt	1 030 000	924 000	204 000	1 577 000
Total Equity and Debt	7 603 000	8 251 000	6 655 000	7 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 910 000	3 129 000	2 381 000	2 325 000
Revenue	4 910 000	3 129 000	2 381 000	2 325 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	0	0	0	0
Depreciation	1 723 000	2 026 000	2 085 000	2 126 000
Impairment	0	0	0	0
Expenditure	3 437 000	2 874 000	2 295 000	2 132 000
Operating Profit	1 473 000	255 000	87 000	194 000
Financial Income	12 000	21 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	12 000	21 000	−1 000	0
Dividends	0	0	0	0
Net Income	1 158 000	215 000	67 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	107 000	235 000	150 000	57 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 324 000	4 197 000	4 809 000	5 396 000
Fixtures	0	0	0	0
Total Tangible Assets	4 324 000	4 197 000	4 809 000	5 396 000
Total Fiancial Fixed Assets	0	782 000	0	0
Total Fixed Assets	4 430 000	5 214 000	4 960 000	5 453 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 131 000	2 946 000	487 000	30 000
Total Current Assets	3 173 000	3 037 000	1 695 000	2 526 000
Total Assets	7 603 000	8 251 000	6 655 000	7 979 000
Total Equity	1 135 000	374 000	159 000	92 000
Short-Term Group Debt	510 000	327 000	0	1 478 000
Total Long-Term Debt	5 438 000	6 952 000	6 292 000	6 310 000
Creditors	191 000	114 000	0	0
Unpaid Taxes	243 000	337 000	91 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 030 000	924 000	204 000	1 577 000
Total Equity and Debt	7 603 000	8 251 000	6 655 000	7 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,03 %	57,49 %	42,14 %	67,39 %
Debt-to-Equity Ratio	4,79	18,59	39,57	68,59
Operating Profit Margin	30 %	8,15 %	3,65 %	8,34 %
Current Ratio	3,08	3,29	8,31	1,6
Quick Ratio	3,08	3,29	8,31	1,6
Equity Ratio	0,15	0,05	0,02	0,01
Gross Profit Margin	100 %	99,97 %	100 %	100 %