FIORI MOSS AS

1530 MOSS

Finances

Share Ownership

Return on Equity

53,03 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0,55

Key figures (NOK)	2022	2021	2020
Revenue	1 772 000	1 904 000	433 000
Net Income	−280 000	−278 000	1 000
Total Assets	402 000	299 000	450 000
Total Equity	−528 000	−248 000	31 000

Income (NOK)	2022	2021	2020
Revenue	1 772 000	1 904 000	433 000
Expenditure	2 025 000	2 157 000	427 000
Operating Profit	−254 000	−253 000	6 000
Financial Income	0	1 000	0
Financial Costs	26 000	26 000	6 000
Financial Balance	−26 000	−25 000	−6 000
Earnings Before Tax	−280 000	−278 000	1 000
Tax	0	0	0
Net Income	−280 000	−278 000	1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	57 000	77 000	97 000
Total Current Assets	345 000	222 000	353 000
Total Assets	402 000	299 000	450 000
Total Retained Equity	−558 000	−278 000	1 000
Total Equity	−528 000	−248 000	31 000
Total Long-Term Debt	292 000	300 000	300 000
Total Current Debt	638 000	247 000	119 000
Total Equity and Debt	402 000	299 000	450 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 763 000	1 903 000	432 000
Other Income	9 000	0	2 000
Revenue	1 772 000	1 904 000	433 000
Cost of Goods Sold	1 045 000	1 130 000	322 000
Salary Costs	572 000	629 000	3 000
Depreciation	20 000	20 000	3 000
Impairment	0	0	0
Expenditure	2 025 000	2 157 000	427 000
Operating Profit	−254 000	−253 000	6 000
Financial Income	0	1 000	0
Financial Costs	26 000	26 000	6 000
Financial Balance	−26 000	−25 000	−6 000
Dividends	0	0	0
Net Income	−280 000	−278 000	1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	57 000	77 000	97 000
Total Tangible Assets	57 000	77 000	97 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	57 000	77 000	97 000
Stock	207 000	180 000	72 000
Total Investments	0	0	0
Cash, Bank	33 000	11 000	252 000
Total Current Assets	345 000	222 000	353 000
Total Assets	402 000	299 000	450 000
Total Equity	−528 000	−248 000	31 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	292 000	300 000	300 000
Creditors	132 000	22 000	38 000
Unpaid Taxes	57 000	96 000	45 000
Dividends	0	0	0
Other Current Debt	122 000	128 000	36 000
Total Current Debt	638 000	247 000	119 000
Total Equity and Debt	402 000	299 000	450 000

Financial indicators	2022	2021	2020
Return on Equity	53,03 %	112,1 %	3,23 %
Debt-to-Equity Ratio	−0,55	−1,21	9,68
Operating Profit Margin	−14,33 %	−13,29 %	1,39 %
Current Ratio	0,54	0,9	2,97
Quick Ratio	0,8	3,31	7,51
Equity Ratio	−1,31	−0,83	0,07
Gross Profit Margin	41,03 %	40,65 %	25,64 %