MOBILE MOSS AS

1528 MOSS

Finances

Share Ownership

Return on Equity

31,21 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	129 698 000	154 148 000	128 675 000	145 276 000
Net Income	4 059 000	7 231 000	4 401 000	3 956 000
Total Assets	25 748 000	41 583 000	36 897 000	38 039 000
Total Equity	13 004 000	12 687 000	12 701 000	12 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	129 698 000	154 148 000	128 675 000	145 276 000
Expenditure	124 330 000	144 844 000	122 896 000	139 996 000
Operating Profit	5 368 000	9 304 000	5 778 000	5 280 000
Financial Income	29 000	132 000	51 000	63 000
Financial Costs	191 000	162 000	182 000	263 000
Financial Balance	−162 000	−30 000	−131 000	−200 000
Earnings Before Tax	5 205 000	9 274 000	5 648 000	5 079 000
Tax	1 146 000	2 043 000	1 247 000	1 123 000
Net Income	4 059 000	7 231 000	4 401 000	3 956 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 239 000	3 105 000	3 028 000	2 714 000
Total Current Assets	23 509 000	38 479 000	33 870 000	35 325 000
Total Assets	25 748 000	41 583 000	36 897 000	38 039 000
Total Retained Equity	2 504 000	2 187 000	2 201 000	1 983 000
Total Equity	13 004 000	12 687 000	12 701 000	12 483 000
Total Long-Term Debt	1 173 000	1 826 000	8 744 000	8 608 000
Total Current Debt	11 571 000	27 070 000	15 452 000	16 948 000
Total Equity and Debt	25 748 000	41 583 000	36 897 000	38 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	127 346 000	151 035 000	126 363 000	142 706 000
Other Income	2 352 000	3 113 000	2 312 000	2 570 000
Revenue	129 698 000	154 148 000	128 675 000	145 276 000
Cost of Goods Sold	98 487 000	119 074 000	99 229 000	114 936 000
Salary Costs	15 720 000	16 154 000	14 547 000	16 047 000
Depreciation	827 000	853 000	617 000	655 000
Impairment	0	0	0	0
Expenditure	124 330 000	144 844 000	122 896 000	139 996 000
Operating Profit	5 368 000	9 304 000	5 778 000	5 280 000
Financial Income	29 000	132 000	51 000	63 000
Financial Costs	191 000	162 000	182 000	263 000
Financial Balance	−162 000	−30 000	−131 000	−200 000
Dividends	0	0	0	0
Net Income	4 059 000	7 231 000	4 401 000	3 956 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	399 000	490 000	489 000	556 000
Real Eastate	383 000	575 000	657 000	461 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	264 000	286 000	362 000	501 000
Total Tangible Assets	1 838 000	2 613 000	2 537 000	2 155 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	2 239 000	3 105 000	3 028 000	2 714 000
Stock	18 550 000	22 379 000	20 649 000	21 471 000
Total Investments	0	0	0	0
Cash, Bank	3 000	6 000	502 000	587 000
Total Current Assets	23 509 000	38 479 000	33 870 000	35 325 000
Total Assets	25 748 000	41 583 000	36 897 000	38 039 000
Total Equity	13 004 000	12 687 000	12 701 000	12 483 000
Short-Term Group Debt	4 797 000	9 289 000	5 362 000	4 291 000
Total Long-Term Debt	1 173 000	1 826 000	8 744 000	8 608 000
Creditors	1 585 000	5 862 000	6 412 000	7 556 000
Unpaid Taxes	1 280 000	1 874 000	1 140 000	2 548 000
Dividends	0	0	0	0
Other Current Debt	2 543 000	3 110 000	2 537 000	2 550 000
Total Current Debt	11 571 000	27 070 000	15 452 000	16 948 000
Total Equity and Debt	25 748 000	41 583 000	36 897 000	38 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,21 %	57 %	34,65 %	31,69 %
Debt-to-Equity Ratio	0,09	0,14	0,69	0,69
Operating Profit Margin	4,14 %	6,04 %	4,49 %	3,63 %
Current Ratio	2,03	1,42	2,19	2,08
Quick Ratio	−3,37	8,2	−6,52	−7,81
Equity Ratio	0,51	0,31	0,34	0,33
Gross Profit Margin	24,06 %	22,75 %	22,88 %	20,88 %