MOSS DRIFT AS

1793 TISTEDAL

Finances

Share Ownership

Return on Equity

32,82 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 567 000	2 172 000	1 895 000	2 218 000
Net Income	215 000	75 000	−21 000	−199 000
Total Assets	1 344 000	1 228 000	490 000	619 000
Total Equity	655 000	128 000	−376 000	−388 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 567 000	2 172 000	1 895 000	2 218 000
Expenditure	3 436 000	2 218 000	1 915 000	2 405 000
Operating Profit	130 000	−45 000	−21 000	−186 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	1 000	0	13 000
Financial Balance	0	−1 000	0	−13 000
Earnings Before Tax	130 000	−46 000	−21 000	−199 000
Tax	−85 000	−121 000	0	0
Net Income	215 000	75 000	−21 000	−199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	0	0	0
Total Current Assets	1 326 000	1 228 000	490 000	619 000
Total Assets	1 344 000	1 228 000	490 000	619 000
Total Retained Equity	215 000	0	−476 000	−488 000
Total Equity	655 000	128 000	−376 000	−388 000
Total Long-Term Debt	0	0	372 000	298 000
Total Current Debt	689 000	1 100 000	494 000	709 000
Total Equity and Debt	1 344 000	1 228 000	490 000	619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 562 000	2 122 000	1 882 000	2 187 000
Other Income	6 000	50 000	13 000	31 000
Revenue	3 567 000	2 172 000	1 895 000	2 218 000
Cost of Goods Sold	1 639 000	977 000	1 026 000	1 136 000
Salary Costs	1 005 000	796 000	598 000	783 000
Depreciation	1 000	0	0	5 000
Impairment	0	0	0	0
Expenditure	3 436 000	2 218 000	1 915 000	2 405 000
Operating Profit	130 000	−45 000	−21 000	−186 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	1 000	0	13 000
Financial Balance	0	−1 000	0	−13 000
Dividends	0	0	0	0
Net Income	215 000	75 000	−21 000	−199 000

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	18 000	0	0	0
Total Tangible Assets	18 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	0	0	0
Stock	551 000	404 000	264 000	421 000
Total Investments	0	0	0	0
Cash, Bank	306 000	210 000	94 000	106 000
Total Current Assets	1 326 000	1 228 000	490 000	619 000
Total Assets	1 344 000	1 228 000	490 000	619 000
Total Equity	655 000	128 000	−376 000	−388 000
Short-Term Group Debt	0	0	0	30 000
Total Long-Term Debt	0	0	372 000	298 000
Creditors	382 000	807 000	312 000	358 000
Unpaid Taxes	95 000	132 000	85 000	80 000
Dividends	0	0	0	0
Other Current Debt	209 000	161 000	97 000	241 000
Total Current Debt	689 000	1 100 000	494 000	709 000
Total Equity and Debt	1 344 000	1 228 000	490 000	619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,82 %	58,59 %	5,59 %	51,29 %
Debt-to-Equity Ratio	0	0	−0,99	−0,77
Operating Profit Margin	3,64 %	−2,07 %	−1,11 %	−8,39 %
Current Ratio	1,92	1,12	0,99	0,87
Quick Ratio	9,61	1,76	2,13	2,15
Equity Ratio	0,49	0,1	−0,77	−0,63
Gross Profit Margin	54,05 %	55,02 %	45,86 %	48,78 %