MOSS ELEKTRO AS

1529 MOSS

Finances

Share Ownership

Return on Equity

45,01 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 534 000	101 590 000	88 352 000	77 911 000
Net Income	4 771 000	5 519 000	2 476 000	4 303 000
Total Assets	28 685 000	31 513 000	29 716 000	24 971 000
Total Equity	10 600 000	10 831 000	7 421 000	9 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 534 000	101 590 000	88 352 000	77 911 000
Expenditure	94 263 000	94 415 000	85 097 000	72 245 000
Operating Profit	6 270 000	7 176 000	3 255 000	5 665 000
Financial Income	39 000	37 000	95 000	58 000
Financial Costs	187 000	136 000	173 000	206 000
Financial Balance	−148 000	−99 000	−78 000	−148 000
Earnings Before Tax	6 121 000	7 077 000	3 178 000	5 518 000
Tax	1 350 000	1 558 000	702 000	1 215 000
Net Income	4 771 000	5 519 000	2 476 000	4 303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	429 000	426 000	592 000	614 000
Total Current Assets	28 256 000	31 086 000	29 124 000	24 357 000
Total Assets	28 685 000	31 513 000	29 716 000	24 971 000
Total Retained Equity	10 339 000	10 569 000	7 173 000	9 242 000
Total Equity	10 600 000	10 831 000	7 421 000	9 503 000
Total Long-Term Debt	68 000	415 000	977 000	1 493 000
Total Current Debt	18 017 000	20 267 000	21 318 000	13 976 000
Total Equity and Debt	28 685 000	31 513 000	29 716 000	24 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 284 000	101 379 000	88 352 000	77 811 000
Other Income	250 000	211 000	0	100 000
Revenue	100 534 000	101 590 000	88 352 000	77 911 000
Cost of Goods Sold	40 694 000	44 475 000	35 943 000	25 966 000
Salary Costs	43 369 000	40 284 000	39 847 000	38 089 000
Depreciation	211 000	244 000	285 000	252 000
Impairment	0	0	0	0
Expenditure	94 263 000	94 415 000	85 097 000	72 245 000
Operating Profit	6 270 000	7 176 000	3 255 000	5 665 000
Financial Income	39 000	37 000	95 000	58 000
Financial Costs	187 000	136 000	173 000	206 000
Financial Balance	−148 000	−99 000	−78 000	−148 000
Dividends	0	0	0	0
Net Income	4 771 000	5 519 000	2 476 000	4 303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	429 000	426 000	592 000	609 000
Total Tangible Assets	429 000	426 000	592 000	609 000
Total Fiancial Fixed Assets	0	0	0	5 000
Total Fixed Assets	429 000	426 000	592 000	614 000
Stock	3 087 000	2 254 000	1 808 000	1 548 000
Total Investments	0	0	0	0
Cash, Bank	3 674 000	9 641 000	2 066 000	4 291 000
Total Current Assets	28 256 000	31 086 000	29 124 000	24 357 000
Total Assets	28 685 000	31 513 000	29 716 000	24 971 000
Total Equity	10 600 000	10 831 000	7 421 000	9 503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 000	415 000	977 000	1 493 000
Creditors	4 036 000	8 598 000	6 760 000	4 030 000
Unpaid Taxes	6 919 000	6 344 000	7 152 000	5 376 000
Dividends	0	0	0	0
Other Current Debt	5 739 000	3 743 000	6 087 000	3 392 000
Total Current Debt	18 017 000	20 267 000	21 318 000	13 976 000
Total Equity and Debt	28 685 000	31 513 000	29 716 000	24 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,01 %	50,96 %	33,36 %	45,28 %
Debt-to-Equity Ratio	0,01	0,04	0,13	0,16
Operating Profit Margin	6,24 %	7,06 %	3,68 %	7,27 %
Current Ratio	1,57	1,53	1,37	1,74
Quick Ratio	1,89	1,73	1,49	1,96
Equity Ratio	0,37	0,34	0,25	0,38
Gross Profit Margin	59,52 %	56,22 %	59,32 %	66,67 %