company

MOSS BLIKKENSLAGERVERKSTED AS

1511 MOSS

Finances

Share Ownership

Return on Equity

−320 %

Current Ratio

0,95

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	2 574 000	2 079 000	1 895 000
Net Income	−64 000	53 000	1 000
Total Assets	977 000	576 000	457 000
Total Equity	20 000	84 000	31 000

Income (NOK)	2022	2021	2020
Revenue	2 574 000	2 079 000	1 895 000
Expenditure	2 656 000	2 010 000	1 894 000
Operating Profit	−82 000	69 000	1 000
Financial Income	1 000	0	0
Financial Costs	1 000	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	−83 000	68 000	1 000
Tax	−18 000	15 000	0
Net Income	−64 000	53 000	1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	71 000	46 000	47 000
Total Current Assets	905 000	529 000	410 000
Total Assets	977 000	576 000	457 000
Total Retained Equity	−10 000	54 000	1 000
Total Equity	20 000	84 000	31 000
Total Long-Term Debt	0	2 000	0
Total Current Debt	957 000	489 000	426 000
Total Equity and Debt	977 000	576 000	457 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 517 000	2 064 000	1 895 000
Other Income	57 000	15 000	0
Revenue	2 574 000	2 079 000	1 895 000
Cost of Goods Sold	659 000	604 000	584 000
Salary Costs	1 247 000	682 000	784 000
Depreciation	11 000	10 000	5 000
Impairment	0	0	0
Expenditure	2 656 000	2 010 000	1 894 000
Operating Profit	−82 000	69 000	1 000
Financial Income	1 000	0	0
Financial Costs	1 000	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	−64 000	53 000	1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	16 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	24 000	0	0
Fixtures	26 000	37 000	47 000
Total Tangible Assets	51 000	37 000	47 000
Total Fiancial Fixed Assets	5 000	9 000	0
Total Fixed Assets	71 000	46 000	47 000
Stock	244 000	255 000	0
Total Investments	0	0	0
Cash, Bank	217 000	153 000	180 000
Total Current Assets	905 000	529 000	410 000
Total Assets	977 000	576 000	457 000
Total Equity	20 000	84 000	31 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	2 000	0
Creditors	108 000	81 000	148 000
Unpaid Taxes	78 000	64 000	105 000
Dividends	0	0	0
Other Current Debt	771 000	331 000	173 000
Total Current Debt	957 000	489 000	426 000
Total Equity and Debt	977 000	576 000	457 000

Financial indicators	2022	2021	2020
Return on Equity	−320 %	63,1 %	3,23 %
Debt-to-Equity Ratio	0	0,02	0
Operating Profit Margin	−3,19 %	3,32 %	0,05 %
Current Ratio	0,95	1,08	0,96
Quick Ratio	1,27	2,26	0,96
Equity Ratio	0,02	0,15	0,07
Gross Profit Margin	74,4 %	70,95 %	69,18 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English