MOSS HYDRAULIKK AS

1592 VÅLER I ØSTFOLD

Finances

Share Ownership

Return on Equity

45,08 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 132 000	759 000	170 000
Net Income	142 000	37 000	42 000
Total Assets	497 000	280 000	228 000
Total Equity	315 000	173 000	137 000

Income (NOK)	2022	2021	2020
Revenue	1 132 000	759 000	170 000
Expenditure	950 000	713 000	118 000
Operating Profit	182 000	47 000	53 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	182 000	47 000	53 000
Tax	40 000	10 000	10 000
Net Income	142 000	37 000	42 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	44 000	35 000	49 000
Total Current Assets	453 000	245 000	179 000
Total Assets	497 000	280 000	228 000
Total Retained Equity	215 000	73 000	42 000
Total Equity	315 000	173 000	137 000
Total Long-Term Debt	1 000	1 000	2 000
Total Current Debt	180 000	106 000	89 000
Total Equity and Debt	497 000	280 000	228 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 132 000	759 000	170 000
Other Income	0	0	0
Revenue	1 132 000	759 000	170 000
Cost of Goods Sold	354 000	234 000	44 000
Salary Costs	266 000	242 000	3 000
Depreciation	10 000	10 000	3 000
Impairment	0	0	0
Expenditure	950 000	713 000	118 000
Operating Profit	182 000	47 000	53 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	142 000	37 000	42 000

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	18 000	0	0
Fixtures	26 000	35 000	45 000
Total Tangible Assets	44 000	35 000	45 000
Total Fiancial Fixed Assets	0	0	4 000
Total Fixed Assets	44 000	35 000	49 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	324 000	188 000	73 000
Total Current Assets	453 000	245 000	179 000
Total Assets	497 000	280 000	228 000
Total Equity	315 000	173 000	137 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	1 000	2 000
Creditors	51 000	26 000	64 000
Unpaid Taxes	54 000	36 000	0
Dividends	0	0	0
Other Current Debt	36 000	33 000	17 000
Total Current Debt	180 000	106 000	89 000
Total Equity and Debt	497 000	280 000	228 000

Financial indicators	2022	2021	2020
Return on Equity	45,08 %	21,39 %	30,66 %
Debt-to-Equity Ratio	0	0,01	0,01
Operating Profit Margin	16,08 %	6,19 %	31,18 %
Current Ratio	2,52	2,31	2,01
Quick Ratio	2,52	2,31	2,01
Equity Ratio	0,63	0,62	0,6
Gross Profit Margin	68,73 %	69,17 %	74,12 %