MOSS BILVERKSTED AS

1591 SPERREBOTN

Finances

Share Ownership

Return on Equity

85,15 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 034 000	1 117 000	2 213 000	1 212 000
Net Income	−258 000	84 000	451 000	60 000
Total Assets	739 000	1 185 000	1 263 000	509 000
Total Equity	−303 000	−46 000	−130 000	−581 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 034 000	1 117 000	2 213 000	1 212 000
Expenditure	1 289 000	1 025 000	1 758 000	1 152 000
Operating Profit	−255 000	92 000	454 000	61 000
Financial Income	0	0	0	0
Financial Costs	3 000	8 000	4 000	0
Financial Balance	−3 000	−8 000	−4 000	0
Earnings Before Tax	−258 000	84 000	451 000	60 000
Tax	0	0	0	0
Net Income	−258 000	84 000	451 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 000	391 000	400 000	6 000
Total Current Assets	514 000	794 000	863 000	503 000
Total Assets	739 000	1 185 000	1 263 000	509 000
Total Retained Equity	−803 000	−546 000	−630 000	−1 081 000
Total Equity	−303 000	−46 000	−130 000	−581 000
Total Long-Term Debt	0	100 000	152 000	0
Total Current Debt	1 042 000	1 130 000	1 240 000	1 090 000
Total Equity and Debt	739 000	1 185 000	1 263 000	509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	899 000	1 117 000	2 213 000	1 208 000
Other Income	135 000	0	0	4 000
Revenue	1 034 000	1 117 000	2 213 000	1 212 000
Cost of Goods Sold	808 000	486 000	1 383 000	907 000
Salary Costs	0	0	0	36 000
Depreciation	42 000	56 000	15 000	5 000
Impairment	0	0	0	0
Expenditure	1 289 000	1 025 000	1 758 000	1 152 000
Operating Profit	−255 000	92 000	454 000	61 000
Financial Income	0	0	0	0
Financial Costs	3 000	8 000	4 000	0
Financial Balance	−3 000	−8 000	−4 000	0
Dividends	0	0	0	0
Net Income	−258 000	84 000	451 000	60 000

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	225 000	391 000	400 000	6 000
Total Tangible Assets	225 000	391 000	400 000	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	225 000	391 000	400 000	6 000
Stock	454 000	260 000	245 000	0
Total Investments	0	0	0	0
Cash, Bank	3 000	139 000	66 000	5 000
Total Current Assets	514 000	794 000	863 000	503 000
Total Assets	739 000	1 185 000	1 263 000	509 000
Total Equity	−303 000	−46 000	−130 000	−581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	100 000	152 000	0
Creditors	0	0	0	20 000
Unpaid Taxes	0	58 000	0	39 000
Dividends	0	0	0	0
Other Current Debt	1 042 000	1 072 000	1 240 000	1 031 000
Total Current Debt	1 042 000	1 130 000	1 240 000	1 090 000
Total Equity and Debt	739 000	1 185 000	1 263 000	509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,15 %	−182,61 %	−346,92 %	−10,33 %
Debt-to-Equity Ratio	−0	−2,17	−1,17	−0
Operating Profit Margin	−24,66 %	8,24 %	20,52 %	5,03 %
Current Ratio	0,49	0,7	0,7	0,46
Quick Ratio	0,87	0,91	0,87	0,46
Equity Ratio	−0,41	−0,04	−0,1	−1,14
Gross Profit Margin	21,86 %	56,49 %	37,51 %	25,17 %