MOSS RØRLEGGERSERVICE AS

1523 MOSS

Finances

Return on Equity

85,19 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 605 000	25 219 000	25 003 000	22 525 000
Net Income	2 266 000	2 253 000	2 712 000	2 238 000
Total Assets	8 504 000	7 656 000	9 399 000	7 929 000
Total Equity	2 660 000	2 585 000	2 522 000	2 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 605 000	25 219 000	25 003 000	22 525 000
Expenditure	24 634 000	22 309 000	21 494 000	19 612 000
Operating Profit	2 972 000	2 910 000	3 509 000	2 913 000
Financial Income	3 000	19 000	5 000	17 000
Financial Costs	70 000	39 000	37 000	61 000
Financial Balance	−67 000	−20 000	−32 000	−44 000
Earnings Before Tax	2 905 000	2 890 000	3 477 000	2 870 000
Tax	639 000	637 000	765 000	631 000
Net Income	2 266 000	2 253 000	2 712 000	2 238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	895 000	692 000	838 000	1 030 000
Total Current Assets	7 609 000	6 965 000	8 561 000	6 899 000
Total Assets	8 504 000	7 656 000	9 399 000	7 929 000
Total Retained Equity	2 360 000	2 285 000	2 222 000	2 120 000
Total Equity	2 660 000	2 585 000	2 522 000	2 420 000
Total Long-Term Debt	431 000	133 000	197 000	297 000
Total Current Debt	5 413 000	4 938 000	6 681 000	5 212 000
Total Equity and Debt	8 504 000	7 656 000	9 399 000	7 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 571 000	25 180 000	24 958 000	22 476 000
Other Income	35 000	39 000	45 000	49 000
Revenue	27 605 000	25 219 000	25 003 000	22 525 000
Cost of Goods Sold	13 820 000	12 145 000	11 634 000	10 284 000
Salary Costs	8 596 000	8 229 000	7 960 000	7 218 000
Depreciation	259 000	141 000	245 000	257 000
Impairment	0	0	0	0
Expenditure	24 634 000	22 309 000	21 494 000	19 612 000
Operating Profit	2 972 000	2 910 000	3 509 000	2 913 000
Financial Income	3 000	19 000	5 000	17 000
Financial Costs	70 000	39 000	37 000	61 000
Financial Balance	−67 000	−20 000	−32 000	−44 000
Dividends	2 190 000	2 190 000	2 610 000	2 100 000
Net Income	2 266 000	2 253 000	2 712 000	2 238 000

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	894 000	691 000	832 000	1 024 000
Total Tangible Assets	894 000	691 000	832 000	1 024 000
Total Fiancial Fixed Assets	1 000	1 000	6 000	6 000
Total Fixed Assets	895 000	692 000	838 000	1 030 000
Stock	1 665 000	1 576 000	1 528 000	1 398 000
Total Investments	0	0	0	0
Cash, Bank	2 323 000	3 063 000	3 843 000	3 819 000
Total Current Assets	7 609 000	6 965 000	8 561 000	6 899 000
Total Assets	8 504 000	7 656 000	9 399 000	7 929 000
Total Equity	2 660 000	2 585 000	2 522 000	2 420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	431 000	133 000	197 000	297 000
Creditors	658 000	326 000	746 000	485 000
Unpaid Taxes	1 145 000	1 038 000	1 806 000	1 345 000
Dividends	2 190 000	2 190 000	2 610 000	2 100 000
Other Current Debt	776 000	752 000	749 000	647 000
Total Current Debt	5 413 000	4 938 000	6 681 000	5 212 000
Total Equity and Debt	8 504 000	7 656 000	9 399 000	7 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,19 %	87,16 %	107,53 %	92,48 %
Debt-to-Equity Ratio	0,16	0,05	0,08	0,12
Operating Profit Margin	10,77 %	11,54 %	14,03 %	12,93 %
Current Ratio	1,41	1,41	1,28	1,32
Quick Ratio	2,03	2,07	1,66	1,81
Equity Ratio	0,31	0,34	0,27	0,31
Gross Profit Margin	49,94 %	51,84 %	53,47 %	54,34 %