HELSEHUSET MOSS AS

1530 MOSS

Finances

Share Ownership

Return on Equity

71,92 %

Current Ratio

0,68

Debt-to-Equity Ratio

17,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 584 000	1 312 000	1 256 000	1 481 000
Net Income	374 000	8 000	−480 000	248 000
Total Assets	12 024 000	11 079 000	9 394 000	10 289 000
Total Equity	520 000	−397 000	−405 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 584 000	1 312 000	1 256 000	1 481 000
Expenditure	850 000	1 148 000	1 682 000	1 109 000
Operating Profit	734 000	164 000	−426 000	372 000
Financial Income	3 000	1 000	3 000	132 000
Financial Costs	257 000	155 000	193 000	221 000
Financial Balance	−254 000	−154 000	−190 000	−89 000
Earnings Before Tax	479 000	11 000	−616 000	283 000
Tax	106 000	2 000	−136 000	34 000
Net Income	374 000	8 000	−480 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 416 000	10 570 000	8 950 000	9 152 000
Total Current Assets	1 608 000	508 000	444 000	1 137 000
Total Assets	12 024 000	11 079 000	9 394 000	10 289 000
Total Retained Equity	0	−427 000	−435 000	45 000
Total Equity	520 000	−397 000	−405 000	75 000
Total Long-Term Debt	9 122 000	9 143 000	7 289 000	7 364 000
Total Current Debt	2 382 000	2 332 000	2 510 000	2 849 000
Total Equity and Debt	12 024 000	11 079 000	9 394 000	10 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 213 000	1 308 000	1 248 000	1 189 000
Other Income	371 000	4 000	8 000	292 000
Revenue	1 584 000	1 312 000	1 256 000	1 481 000
Cost of Goods Sold	77 000	3 000	0	227 000
Salary Costs	125 000	641 000	933 000	303 000
Depreciation	271 000	236 000	230 000	245 000
Impairment	0	0	0	0
Expenditure	850 000	1 148 000	1 682 000	1 109 000
Operating Profit	734 000	164 000	−426 000	372 000
Financial Income	3 000	1 000	3 000	132 000
Financial Costs	257 000	155 000	193 000	221 000
Financial Balance	−254 000	−154 000	−190 000	−89 000
Dividends	0	0	0	0
Net Income	374 000	8 000	−480 000	248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 385 000	10 533 000	8 907 000	9 064 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	37 000	43 000	22 000
Total Tangible Assets	10 416 000	10 570 000	8 950 000	9 086 000
Total Fiancial Fixed Assets	0	0	0	67 000
Total Fixed Assets	10 416 000	10 570 000	8 950 000	9 152 000
Stock	0	0	0	0
Total Investments	4 000	4 000	16 000	127 000
Cash, Bank	548 000	463 000	344 000	606 000
Total Current Assets	1 608 000	508 000	444 000	1 137 000
Total Assets	12 024 000	11 079 000	9 394 000	10 289 000
Total Equity	520 000	−397 000	−405 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 122 000	9 143 000	7 289 000	7 364 000
Creditors	54 000	20 000	86 000	93 000
Unpaid Taxes	0	44 000	113 000	0
Dividends	0	0	0	0
Other Current Debt	2 328 000	2 252 000	2 299 000	2 696 000
Total Current Debt	2 382 000	2 332 000	2 510 000	2 849 000
Total Equity and Debt	12 024 000	11 079 000	9 394 000	10 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,92 %	−2,02 %	118,52 %	330,67 %
Debt-to-Equity Ratio	17,54	−23,03	−18	98,19
Operating Profit Margin	46,34 %	12,5 %	−33,92 %	25,12 %
Current Ratio	0,68	0,22	0,18	0,4
Quick Ratio	0,68	0,22	0,18	0,4
Equity Ratio	0,04	−0,04	−0,04	0,01
Gross Profit Margin	95,14 %	99,77 %	100 %	84,67 %