MOSS TAVLEMONTERING AS

1570 DILLING

Finances

Share Ownership

Return on Equity

42,01 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 256 000	1 924 000	1 633 000
Net Income	71 000	−58 000	125 000
Total Assets	609 000	420 000	495 000
Total Equity	169 000	97 000	155 000

Income (NOK)	2022	2021	2020
Revenue	2 256 000	1 924 000	1 633 000
Expenditure	2 164 000	1 998 000	1 473 000
Operating Profit	92 000	−74 000	160 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	92 000	−74 000	160 000
Tax	20 000	−16 000	35 000
Net Income	71 000	−58 000	125 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	56 000	106 000	113 000
Total Current Assets	554 000	314 000	382 000
Total Assets	609 000	420 000	495 000
Total Retained Equity	139 000	67 000	125 000
Total Equity	169 000	97 000	155 000
Total Long-Term Debt	0	0	4 000
Total Current Debt	441 000	322 000	336 000
Total Equity and Debt	609 000	420 000	495 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 256 000	1 924 000	1 633 000
Other Income	0	0	0
Revenue	2 256 000	1 924 000	1 633 000
Cost of Goods Sold	1 208 000	1 035 000	994 000
Salary Costs	676 000	680 000	368 000
Depreciation	38 000	35 000	8 000
Impairment	0	0	0
Expenditure	2 164 000	1 998 000	1 473 000
Operating Profit	92 000	−74 000	160 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	71 000	−58 000	125 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 000	12 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	55 000	93 000	113 000
Total Tangible Assets	55 000	93 000	113 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	56 000	106 000	113 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	395 000	245 000	202 000
Total Current Assets	554 000	314 000	382 000
Total Assets	609 000	420 000	495 000
Total Equity	169 000	97 000	155 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	4 000
Creditors	136 000	57 000	86 000
Unpaid Taxes	107 000	76 000	58 000
Dividends	0	0	0
Other Current Debt	190 000	190 000	161 000
Total Current Debt	441 000	322 000	336 000
Total Equity and Debt	609 000	420 000	495 000

Financial indicators	2022	2021	2020
Return on Equity	42,01 %	−59,79 %	80,65 %
Debt-to-Equity Ratio	0	0	0,03
Operating Profit Margin	4,08 %	−3,85 %	9,8 %
Current Ratio	1,26	0,98	1,14
Quick Ratio	1,26	0,98	1,14
Equity Ratio	0,28	0,23	0,31
Gross Profit Margin	46,45 %	46,21 %	39,13 %