MOSS TAXI AS

1530 MOSS

Finances

Return on Equity

37,95 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 697 000	60 706 000	54 055 000	65 689 000
Net Income	2 019 000	481 000	927 000	1 639 000
Total Assets	15 650 000	10 760 000	9 459 000	12 143 000
Total Equity	5 320 000	3 683 000	4 542 000	5 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 697 000	60 706 000	54 055 000	65 689 000
Expenditure	12 983 000	10 136 000	9 192 000	9 516 000
Operating Profit	2 690 000	673 000	1 258 000	2 155 000
Financial Income	0	2 000	2 000	1 000
Financial Costs	29 000	4 000	4 000	10 000
Financial Balance	−29 000	−2 000	−2 000	−9 000
Earnings Before Tax	2 661 000	672 000	1 257 000	2 147 000
Tax	642 000	191 000	329 000	507 000
Net Income	2 019 000	481 000	927 000	1 639 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 151 000	1 639 000	2 395 000	2 740 000
Total Current Assets	13 499 000	9 120 000	7 065 000	9 403 000
Total Assets	15 650 000	10 760 000	9 459 000	12 143 000
Total Retained Equity	4 890 000	3 243 000	4 072 000	4 730 000
Total Equity	5 320 000	3 683 000	4 542 000	5 250 000
Total Long-Term Debt	148 000	148 000	148 000	235 000
Total Current Debt	10 183 000	6 929 000	4 769 000	6 658 000
Total Equity and Debt	15 650 000	10 760 000	9 459 000	12 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 703 000	60 707 000	54 080 000	65 558 000
Other Income	−6 000	−1 000	−25 000	131 000
Revenue	77 697 000	60 706 000	54 055 000	65 689 000
Cost of Goods Sold	587 000	241 000	192 000	453 000
Salary Costs	5 758 000	5 267 000	5 077 000	4 759 000
Depreciation	330 000	300 000	296 000	277 000
Impairment	0	0	0	0
Expenditure	12 983 000	10 136 000	9 192 000	9 516 000
Operating Profit	2 690 000	673 000	1 258 000	2 155 000
Financial Income	0	2 000	2 000	1 000
Financial Costs	29 000	4 000	4 000	10 000
Financial Balance	−29 000	−2 000	−2 000	−9 000
Dividends	0	0	0	640 000
Net Income	2 019 000	481 000	927 000	1 639 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	38 000	18 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	232 000	563 000	712 000	1 014 000
Total Tangible Assets	232 000	563 000	712 000	1 014 000
Total Fiancial Fixed Assets	1 819 000	1 039 000	1 664 000	1 721 000
Total Fixed Assets	2 151 000	1 639 000	2 395 000	2 740 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 100 000	1 140 000	3 931 000	3 418 000
Total Current Assets	13 499 000	9 120 000	7 065 000	9 403 000
Total Assets	15 650 000	10 760 000	9 459 000	12 143 000
Total Equity	5 320 000	3 683 000	4 542 000	5 250 000
Short-Term Group Debt	1 000 000	0	0	0
Total Long-Term Debt	148 000	148 000	148 000	235 000
Creditors	623 000	693 000	458 000	325 000
Unpaid Taxes	684 000	514 000	487 000	671 000
Dividends	0	0	0	640 000
Other Current Debt	7 392 000	5 512 000	3 481 000	4 528 000
Total Current Debt	10 183 000	6 929 000	4 769 000	6 658 000
Total Equity and Debt	15 650 000	10 760 000	9 459 000	12 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,95 %	13,06 %	20,41 %	31,22 %
Debt-to-Equity Ratio	0,03	0,04	0,03	0,04
Operating Profit Margin	3,46 %	1,11 %	2,33 %	3,28 %
Current Ratio	1,33	1,32	1,48	1,41
Quick Ratio	1,33	1,32	1,48	1,41
Equity Ratio	0,34	0,34	0,48	0,43
Gross Profit Margin	99,24 %	99,6 %	99,64 %	99,31 %