AIDER MOSS AS

1526 MOSS

Finances

Share Ownership

Return on Equity

177,78 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 034 000	3 175 000	2 694 000	2 473 000
Net Income	720 000	209 000	307 000	94 000
Total Assets	2 371 000	1 278 000	983 000	596 000
Total Equity	405 000	310 000	100 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 034 000	3 175 000	2 694 000	2 473 000
Expenditure	4 116 000	2 922 000	2 289 000	2 353 000
Operating Profit	919 000	253 000	405 000	121 000
Financial Income	4 000	0	0	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	4 000	0	−1 000	0
Earnings Before Tax	923 000	253 000	404 000	122 000
Tax	203 000	43 000	97 000	27 000
Net Income	720 000	209 000	307 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	349 000	310 000	18 000	23 000
Total Current Assets	2 022 000	969 000	965 000	574 000
Total Assets	2 371 000	1 278 000	983 000	596 000
Total Retained Equity	305 000	210 000	0	19 000
Total Equity	405 000	310 000	100 000	119 000
Total Long-Term Debt	6 000	10 000	0	0
Total Current Debt	1 959 000	959 000	883 000	478 000
Total Equity and Debt	2 371 000	1 278 000	983 000	596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 034 000	3 175 000	2 694 000	2 473 000
Other Income	1 000	0	0	0
Revenue	5 034 000	3 175 000	2 694 000	2 473 000
Cost of Goods Sold	53 000	767 000	414 000	467 000
Salary Costs	3 398 000	1 671 000	1 375 000	1 429 000
Depreciation	79 000	9 000	5 000	6 000
Impairment	0	0	0	0
Expenditure	4 116 000	2 922 000	2 289 000	2 353 000
Operating Profit	919 000	253 000	405 000	121 000
Financial Income	4 000	0	0	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	4 000	0	−1 000	0
Dividends	0	0	326 000	100 000
Net Income	720 000	209 000	307 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	235 000	295 000	0	0
Total Intangible Assets	235 000	295 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	95 000	15 000	18 000	23 000
Total Tangible Assets	95 000	15 000	18 000	23 000
Total Fiancial Fixed Assets	20 000	0	0	0
Total Fixed Assets	349 000	310 000	18 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 231 000	399 000	675 000	314 000
Total Current Assets	2 022 000	969 000	965 000	574 000
Total Assets	2 371 000	1 278 000	983 000	596 000
Total Equity	405 000	310 000	100 000	119 000
Short-Term Group Debt	800 000	0	50 000	0
Total Long-Term Debt	6 000	10 000	0	0
Creditors	30 000	439 000	36 000	19 000
Unpaid Taxes	372 000	181 000	213 000	191 000
Dividends	0	0	326 000	100 000
Other Current Debt	727 000	306 000	161 000	140 000
Total Current Debt	1 959 000	959 000	883 000	478 000
Total Equity and Debt	2 371 000	1 278 000	983 000	596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	177,78 %	67,42 %	307 %	78,99 %
Debt-to-Equity Ratio	0,01	0,03	0	0
Operating Profit Margin	18,26 %	7,97 %	15,03 %	4,89 %
Current Ratio	1,03	1,01	1,09	1,2
Quick Ratio	1,03	1,01	1,09	1,2
Equity Ratio	0,17	0,24	0,1	0,2
Gross Profit Margin	98,95 %	75,84 %	84,63 %	81,12 %