MOSSIGE AS

5704 VOSS

Finances

Share Ownership

Return on Equity

4,63 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 219 000	1 185 000	1 207 000	1 181 000
Net Income	5 000	−1 000	8 000	11 000
Total Assets	302 000	339 000	352 000	371 000
Total Equity	108 000	103 000	105 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 219 000	1 185 000	1 207 000	1 181 000
Expenditure	1 214 000	1 185 000	1 199 000	1 170 000
Operating Profit	5 000	0	8 000	12 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	0	1 000
Financial Balance	−1 000	−2 000	0	−1 000
Earnings Before Tax	5 000	−1 000	8 000	11 000
Tax	0	0	0	0
Net Income	5 000	−1 000	8 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	3 000	3 000	3 000
Total Current Assets	298 000	336 000	349 000	368 000
Total Assets	302 000	339 000	352 000	371 000
Total Retained Equity	8 000	3 000	5 000	−3 000
Total Equity	108 000	103 000	105 000	97 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	194 000	236 000	247 000	274 000
Total Equity and Debt	302 000	339 000	352 000	371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 219 000	1 185 000	1 207 000	1 181 000
Other Income	0	0	0	0
Revenue	1 219 000	1 185 000	1 207 000	1 181 000
Cost of Goods Sold	0	0	16 000	8 000
Salary Costs	929 000	943 000	924 000	902 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 214 000	1 185 000	1 199 000	1 170 000
Operating Profit	5 000	0	8 000	12 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	0	1 000
Financial Balance	−1 000	−2 000	0	−1 000
Dividends	0	0	0	0
Net Income	5 000	−1 000	8 000	11 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	3 000	3 000	3 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	109 000	69 000	183 000
Total Current Assets	298 000	336 000	349 000	368 000
Total Assets	302 000	339 000	352 000	371 000
Total Equity	108 000	103 000	105 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	9 000	14 000	9 000
Unpaid Taxes	105 000	144 000	151 000	145 000
Dividends	0	0	0	0
Other Current Debt	82 000	82 000	82 000	120 000
Total Current Debt	194 000	236 000	247 000	274 000
Total Equity and Debt	302 000	339 000	352 000	371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,63 %	−0,97 %	7,62 %	11,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,41 %	0 %	0,66 %	1,02 %
Current Ratio	1,54	1,42	1,41	1,34
Quick Ratio	1,54	1,42	1,41	1,34
Equity Ratio	0,36	0,3	0,3	0,26
Gross Profit Margin	100 %	100 %	98,67 %	99,32 %