SKEIDAR MOSS AS

1526 MOSS

Finances

Share Ownership

Return on Equity

−39,93 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 606 000	26 467 000	24 640 000	27 582 000
Net Income	−597 000	−615 000	−613 000	−1 494 000
Total Assets	6 118 000	12 449 000	7 887 000	7 838 000
Total Equity	1 495 000	2 091 000	−1 357 000	−744 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 606 000	26 467 000	24 640 000	27 582 000
Expenditure	30 283 000	27 086 000	25 180 000	29 332 000
Operating Profit	−676 000	−619 000	−540 000	−1 750 000
Financial Income	0	0	1 000	1 000
Financial Costs	89 000	171 000	246 000	163 000
Financial Balance	−89 000	−171 000	−245 000	−162 000
Earnings Before Tax	−765 000	−789 000	−785 000	−1 913 000
Tax	−168 000	−174 000	−172 000	−418 000
Net Income	−597 000	−615 000	−613 000	−1 494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	435 000	428 000	1 468 000	1 391 000
Total Current Assets	5 683 000	12 021 000	6 419 000	6 446 000
Total Assets	6 118 000	12 449 000	7 887 000	7 838 000
Total Retained Equity	0	0	−2 657 000	−2 044 000
Total Equity	1 495 000	2 091 000	−1 357 000	−744 000
Total Long-Term Debt	0	39 000	91 000	140 000
Total Current Debt	4 624 000	10 318 000	9 153 000	8 442 000
Total Equity and Debt	6 118 000	12 449 000	7 887 000	7 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 127 000	25 953 000	24 112 000	27 001 000
Other Income	480 000	514 000	527 000	580 000
Revenue	29 606 000	26 467 000	24 640 000	27 582 000
Cost of Goods Sold	17 500 000	15 395 000	13 897 000	16 910 000
Salary Costs	3 622 000	3 414 000	3 240 000	3 852 000
Depreciation	161 000	160 000	143 000	143 000
Impairment	0	0	0	0
Expenditure	30 283 000	27 086 000	25 180 000	29 332 000
Operating Profit	−676 000	−619 000	−540 000	−1 750 000
Financial Income	0	0	1 000	1 000
Financial Costs	89 000	171 000	246 000	163 000
Financial Balance	−89 000	−171 000	−245 000	−162 000
Dividends	0	0	0	0
Net Income	−597 000	−615 000	−613 000	−1 494 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	203 000	35 000	1 008 000	836 000
Real Eastate	100 000	204 000	270 000	361 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	132 000	189 000	190 000	194 000
Total Tangible Assets	232 000	393 000	460 000	555 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	435 000	428 000	1 468 000	1 391 000
Stock	5 116 000	6 433 000	6 079 000	6 013 000
Total Investments	0	0	0	0
Cash, Bank	18 000	12 000	8 000	25 000
Total Current Assets	5 683 000	12 021 000	6 419 000	6 446 000
Total Assets	6 118 000	12 449 000	7 887 000	7 838 000
Total Equity	1 495 000	2 091 000	−1 357 000	−744 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	39 000	91 000	140 000
Creditors	2 396 000	1 110 000	1 903 000	2 300 000
Unpaid Taxes	356 000	416 000	341 000	240 000
Dividends	0	0	0	0
Other Current Debt	1 872 000	8 792 000	6 909 000	5 902 000
Total Current Debt	4 624 000	10 318 000	9 153 000	8 442 000
Total Equity and Debt	6 118 000	12 449 000	7 887 000	7 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,93 %	−29,41 %	45,17 %	200,81 %
Debt-to-Equity Ratio	0	0,02	−0,07	−0,19
Operating Profit Margin	−2,28 %	−2,34 %	−2,19 %	−6,34 %
Current Ratio	1,23	1,17	0,7	0,76
Quick Ratio	−11,55	3,09	2,09	2,65
Equity Ratio	0,24	0,17	−0,17	−0,09
Gross Profit Margin	40,89 %	41,83 %	43,6 %	38,69 %