IMPLICIT AS

1526 MOSS

Finances

Share Ownership

Return on Equity

84,68 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 315 000	51 532 000	44 505 000	40 884 000
Net Income	2 775 000	2 465 000	1 510 000	1 184 000
Total Assets	13 759 000	12 969 000	9 966 000	8 245 000
Total Equity	3 277 000	3 002 000	2 537 000	2 627 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 315 000	51 532 000	44 505 000	40 884 000
Expenditure	51 889 000	48 441 000	42 584 000	39 406 000
Operating Profit	3 427 000	3 092 000	1 921 000	1 478 000
Financial Income	181 000	98 000	89 000	58 000
Financial Costs	48 000	29 000	74 000	7 000
Financial Balance	133 000	69 000	15 000	51 000
Earnings Before Tax	3 560 000	3 161 000	1 936 000	1 529 000
Tax	785 000	695 000	426 000	346 000
Net Income	2 775 000	2 465 000	1 510 000	1 184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	411 000	373 000	0	147 000
Total Current Assets	13 348 000	12 596 000	9 966 000	8 097 000
Total Assets	13 759 000	12 969 000	9 966 000	8 245 000
Total Retained Equity	3 077 000	2 802 000	2 337 000	2 427 000
Total Equity	3 277 000	3 002 000	2 537 000	2 627 000
Total Long-Term Debt	31 000	38 000	13 000	24 000
Total Current Debt	10 451 000	9 928 000	7 416 000	5 593 000
Total Equity and Debt	13 759 000	12 969 000	9 966 000	8 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 278 000	51 532 000	44 413 000	40 680 000
Other Income	37 000	0	92 000	203 000
Revenue	55 315 000	51 532 000	44 505 000	40 884 000
Cost of Goods Sold	41 252 000	39 159 000	34 159 000	29 059 000
Salary Costs	7 903 000	6 744 000	5 977 000	7 038 000
Depreciation	49 000	10 000	7 000	92 000
Impairment	0	0	0	0
Expenditure	51 889 000	48 441 000	42 584 000	39 406 000
Operating Profit	3 427 000	3 092 000	1 921 000	1 478 000
Financial Income	181 000	98 000	89 000	58 000
Financial Costs	48 000	29 000	74 000	7 000
Financial Balance	133 000	69 000	15 000	51 000
Dividends	2 500 000	2 000 000	600 000	0
Net Income	2 775 000	2 465 000	1 510 000	1 184 000

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	223 000	185 000	0	147 000
Total Tangible Assets	223 000	185 000	0	147 000
Total Fiancial Fixed Assets	188 000	188 000	0	0
Total Fixed Assets	411 000	373 000	0	147 000
Stock	781 000	713 000	613 000	789 000
Total Investments	0	0	0	0
Cash, Bank	5 268 000	3 006 000	1 516 000	1 859 000
Total Current Assets	13 348 000	12 596 000	9 966 000	8 097 000
Total Assets	13 759 000	12 969 000	9 966 000	8 245 000
Total Equity	3 277 000	3 002 000	2 537 000	2 627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	38 000	13 000	24 000
Creditors	4 692 000	5 167 000	3 633 000	2 877 000
Unpaid Taxes	1 411 000	1 479 000	1 313 000	1 317 000
Dividends	2 500 000	2 000 000	600 000	0
Other Current Debt	1 056 000	613 000	1 431 000	1 061 000
Total Current Debt	10 451 000	9 928 000	7 416 000	5 593 000
Total Equity and Debt	13 759 000	12 969 000	9 966 000	8 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,68 %	82,11 %	59,52 %	45,07 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	6,2 %	6 %	4,32 %	3,62 %
Current Ratio	1,28	1,27	1,34	1,45
Quick Ratio	1,38	1,37	1,46	1,69
Equity Ratio	0,24	0,23	0,25	0,32
Gross Profit Margin	25,42 %	24,01 %	23,25 %	28,92 %