MOSSBERG AS

6419 MOLDE

Finances

Share Ownership

Return on Equity

54,06 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 918 000	17 364 000	13 967 000	14 043 000
Net Income	1 205 000	2 024 000	232 000	1 544 000
Total Assets	7 252 000	5 920 000	4 877 000	5 388 000
Total Equity	2 229 000	2 024 000	1 799 000	1 567 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 918 000	17 364 000	13 967 000	14 043 000
Expenditure	16 350 000	14 744 000	13 653 000	12 050 000
Operating Profit	1 568 000	2 621 000	315 000	1 993 000
Financial Income	12 000	2 000	1 000	3 000
Financial Costs	23 000	18 000	10 000	8 000
Financial Balance	−11 000	−16 000	−9 000	−5 000
Earnings Before Tax	1 556 000	2 605 000	306 000	1 988 000
Tax	351 000	581 000	74 000	444 000
Net Income	1 205 000	2 024 000	232 000	1 544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	241 000	370 000	443 000	515 000
Total Current Assets	7 011 000	5 550 000	4 434 000	4 872 000
Total Assets	7 252 000	5 920 000	4 877 000	5 388 000
Total Retained Equity	2 127 000	1 922 000	1 697 000	1 465 000
Total Equity	2 229 000	2 024 000	1 799 000	1 567 000
Total Long-Term Debt	6 000	0	21 000	23 000
Total Current Debt	5 017 000	3 896 000	3 056 000	3 797 000
Total Equity and Debt	7 252 000	5 920 000	4 877 000	5 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 918 000	17 364 000	13 967 000	14 043 000
Other Income	0	0	0	0
Revenue	17 918 000	17 364 000	13 967 000	14 043 000
Cost of Goods Sold	5 106 000	4 584 000	4 093 000	3 450 000
Salary Costs	9 479 000	8 350 000	7 870 000	7 256 000
Depreciation	105 000	105 000	105 000	43 000
Impairment	0	0	0	0
Expenditure	16 350 000	14 744 000	13 653 000	12 050 000
Operating Profit	1 568 000	2 621 000	315 000	1 993 000
Financial Income	12 000	2 000	1 000	3 000
Financial Costs	23 000	18 000	10 000	8 000
Financial Balance	−11 000	−16 000	−9 000	−5 000
Dividends	1 000 000	0	0	1 200 000
Net Income	1 205 000	2 024 000	232 000	1 544 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	200 000	305 000	410 000	515 000
Total Tangible Assets	200 000	305 000	410 000	515 000
Total Fiancial Fixed Assets	41 000	59 000	32 000	0
Total Fixed Assets	241 000	370 000	443 000	515 000
Stock	251 000	266 000	255 000	682 000
Total Investments	0	0	0	0
Cash, Bank	3 794 000	3 578 000	95 000	2 439 000
Total Current Assets	7 011 000	5 550 000	4 434 000	4 872 000
Total Assets	7 252 000	5 920 000	4 877 000	5 388 000
Total Equity	2 229 000	2 024 000	1 799 000	1 567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	0	21 000	23 000
Creditors	1 652 000	193 000	756 000	628 000
Unpaid Taxes	1 372 000	936 000	888 000	1 000 000
Dividends	1 000 000	0	0	1 200 000
Other Current Debt	654 000	660 000	1 337 000	542 000
Total Current Debt	5 017 000	3 896 000	3 056 000	3 797 000
Total Equity and Debt	7 252 000	5 920 000	4 877 000	5 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,06 %	100 %	12,9 %	98,53 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	8,75 %	15,09 %	2,26 %	14,19 %
Current Ratio	1,4	1,42	1,45	1,28
Quick Ratio	1,47	1,53	1,58	1,56
Equity Ratio	0,31	0,34	0,37	0,29
Gross Profit Margin	71,5 %	73,6 %	70,7 %	75,43 %