BYGGFAKTA DOCU AS

1534 MOSS

Finances

Share Ownership

Return on Equity

86,24 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 512 000	87 291 000	78 907 000	49 375 000
Net Income	27 632 000	19 517 000	10 406 000	1 924 000
Total Assets	108 495 000	126 140 000	92 863 000	61 386 000
Total Equity	32 039 000	59 407 000	39 890 000	33 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 512 000	87 291 000	78 907 000	49 375 000
Expenditure	69 376 000	62 516 000	63 226 000	46 641 000
Operating Profit	34 135 000	24 775 000	15 681 000	2 735 000
Financial Income	1 678 000	701 000	267 000	209 000
Financial Costs	385 000	455 000	3 654 000	429 000
Financial Balance	1 293 000	246 000	−3 387 000	−220 000
Earnings Before Tax	35 428 000	25 022 000	12 293 000	2 514 000
Tax	7 797 000	5 506 000	1 887 000	591 000
Net Income	27 632 000	19 517 000	10 406 000	1 924 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 132 000	1 739 000	2 257 000	29 987 000
Total Current Assets	107 363 000	124 401 000	90 606 000	31 400 000
Total Assets	108 495 000	126 140 000	92 863 000	61 386 000
Total Retained Equity	28 820 000	56 189 000	36 672 000	31 683 000
Total Equity	32 039 000	59 407 000	39 890 000	33 683 000
Total Long-Term Debt	0	3 000	48 000	70 000
Total Current Debt	76 456 000	66 730 000	52 924 000	27 633 000
Total Equity and Debt	108 495 000	126 140 000	92 863 000	61 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 852 000	86 356 000	78 616 000	49 291 000
Other Income	660 000	934 000	290 000	85 000
Revenue	103 512 000	87 291 000	78 907 000	49 375 000
Cost of Goods Sold	2 392 000	8 826 000	10 545 000	7 931 000
Salary Costs	50 698 000	38 387 000	37 289 000	28 641 000
Depreciation	385 000	459 000	768 000	561 000
Impairment	0	0	0	0
Expenditure	69 376 000	62 516 000	63 226 000	46 641 000
Operating Profit	34 135 000	24 775 000	15 681 000	2 735 000
Financial Income	1 678 000	701 000	267 000	209 000
Financial Costs	385 000	455 000	3 654 000	429 000
Financial Balance	1 293 000	246 000	−3 387 000	−220 000
Dividends	0	0	0	0
Net Income	27 632 000	19 517 000	10 406 000	1 924 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	80 000	162 000	326 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	262 000	567 000	1 003 000	1 379 000
Total Tangible Assets	262 000	567 000	1 003 000	1 379 000
Total Fiancial Fixed Assets	820 000	1 092 000	1 092 000	28 281 000
Total Fixed Assets	1 132 000	1 739 000	2 257 000	29 987 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 126 000	1 343 000	69 467 000	19 376 000
Total Current Assets	107 363 000	124 401 000	90 606 000	31 400 000
Total Assets	108 495 000	126 140 000	92 863 000	61 386 000
Total Equity	32 039 000	59 407 000	39 890 000	33 683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	48 000	70 000
Creditors	2 141 000	1 701 000	2 225 000	1 761 000
Unpaid Taxes	7 122 000	7 056 000	6 084 000	4 150 000
Dividends	0	0	0	0
Other Current Debt	59 344 000	52 422 000	39 985 000	21 065 000
Total Current Debt	76 456 000	66 730 000	52 924 000	27 633 000
Total Equity and Debt	108 495 000	126 140 000	92 863 000	61 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,24 %	32,85 %	26,09 %	5,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,98 %	28,38 %	19,87 %	5,54 %
Current Ratio	1,4	1,86	1,71	1,14
Quick Ratio	1,4	1,86	1,71	1,14
Equity Ratio	0,3	0,47	0,43	0,55
Gross Profit Margin	97,69 %	89,89 %	86,64 %	83,94 %