MOSS ATPP AS

1684 VESTERØY

Finances

Share Ownership

Return on Equity

21,99 %

Current Ratio

−0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 473 000	3 785 000	860 000	0
Net Income	42 000	508 000	−380 000	−9 000
Total Assets	92 000	805 000	73 000	30 000
Total Equity	191 000	149 000	−359 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 473 000	3 785 000	860 000	0
Expenditure	1 513 000	3 240 000	1 238 000	9 000
Operating Profit	−41 000	545 000	−378 000	−9 000
Financial Income	99 000	3 000	0	0
Financial Costs	3 000	5 000	2 000	0
Financial Balance	96 000	−2 000	−2 000	0
Earnings Before Tax	56 000	543 000	−380 000	−9 000
Tax	14 000	35 000	0	0
Net Income	42 000	508 000	−380 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	92 000	805 000	73 000	30 000
Total Assets	92 000	805 000	73 000	30 000
Total Retained Equity	161 000	119 000	−389 000	−9 000
Total Equity	191 000	149 000	−359 000	21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−99 000	656 000	432 000	9 000
Total Equity and Debt	92 000	805 000	73 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 473 000	3 785 000	860 000	0
Other Income	0	0	0	0
Revenue	1 473 000	3 785 000	860 000	0
Cost of Goods Sold	988 000	2 195 000	824 000	0
Salary Costs	77 000	633 000	233 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 513 000	3 240 000	1 238 000	9 000
Operating Profit	−41 000	545 000	−378 000	−9 000
Financial Income	99 000	3 000	0	0
Financial Costs	3 000	5 000	2 000	0
Financial Balance	96 000	−2 000	−2 000	0
Dividends	0	0	0	0
Net Income	42 000	508 000	−380 000	−9 000

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	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	769 000	301 000	210 000	0
Total Investments	0	0	0	0
Cash, Bank	982 000	627 000	158 000	30 000
Total Current Assets	92 000	805 000	73 000	30 000
Total Assets	92 000	805 000	73 000	30 000
Total Equity	191 000	149 000	−359 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−118 000	237 000	330 000	9 000
Unpaid Taxes	0	81 000	84 000	0
Dividends	0	0	0	0
Other Current Debt	5 000	304 000	18 000	0
Total Current Debt	−99 000	656 000	432 000	9 000
Total Equity and Debt	92 000	805 000	73 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,99 %	340,94 %	105,85 %	−42,86 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−2,78 %	14,4 %	−43,95 %	-
Current Ratio	−0,93	1,23	0,17	3,33
Quick Ratio	−0,11	2,27	0,33	3,33
Equity Ratio	2,08	0,19	−4,92	0,7
Gross Profit Margin	32,93 %	42,01 %	4,19 %	-