MOSS TRAFIKK & TRANSPORTOPPLÆRING AS

1550 HØLEN

Finances

Return on Equity

6,88 %

Current Ratio

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 605 000	9 268 000	8 342 000	11 879 000
Net Income	1 696 000	1 425 000	1 204 000	2 962 000
Total Assets	27 656 000	27 672 000	28 046 000	29 624 000
Total Equity	24 641 000	22 945 000	22 520 000	23 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 605 000	9 268 000	8 342 000	11 879 000
Expenditure	8 312 000	7 724 000	7 521 000	8 186 000
Operating Profit	1 294 000	1 544 000	821 000	3 692 000
Financial Income	497 000	250 000	599 000	130 000
Financial Costs	1 000	0	0	2 000
Financial Balance	496 000	250 000	599 000	128 000
Earnings Before Tax	1 790 000	1 794 000	1 420 000	3 821 000
Tax	94 000	370 000	216 000	859 000
Net Income	1 696 000	1 425 000	1 204 000	2 962 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 842 000	17 201 000	18 721 000	15 582 000
Total Current Assets	7 814 000	10 471 000	9 326 000	14 042 000
Total Assets	27 656 000	27 672 000	28 046 000	29 624 000
Total Retained Equity	24 541 000	22 845 000	22 420 000	23 216 000
Total Equity	24 641 000	22 945 000	22 520 000	23 316 000
Total Long-Term Debt	412 000	346 000	289 000	192 000
Total Current Debt	2 604 000	4 381 000	5 237 000	6 116 000
Total Equity and Debt	27 656 000	27 672 000	28 046 000	29 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 342 000	8 824 000	7 723 000	11 287 000
Other Income	1 263 000	444 000	619 000	592 000
Revenue	9 605 000	9 268 000	8 342 000	11 879 000
Cost of Goods Sold	1 559 000	1 372 000	1 324 000	1 865 000
Salary Costs	4 491 000	3 579 000	3 241 000	4 310 000
Depreciation	1 142 000	1 305 000	1 414 000	992 000
Impairment	0	0	0	0
Expenditure	8 312 000	7 724 000	7 521 000	8 186 000
Operating Profit	1 294 000	1 544 000	821 000	3 692 000
Financial Income	497 000	250 000	599 000	130 000
Financial Costs	1 000	0	0	2 000
Financial Balance	496 000	250 000	599 000	128 000
Dividends	0	1 000 000	2 000 000	2 000 000
Net Income	1 696 000	1 425 000	1 204 000	2 962 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 027 000	9 787 000	9 838 000	9 888 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 546 000	5 981 000	6 175 000	2 914 000
Total Tangible Assets	16 573 000	15 768 000	16 012 000	12 802 000
Total Fiancial Fixed Assets	3 269 000	1 433 000	2 708 000	2 780 000
Total Fixed Assets	19 842 000	17 201 000	18 721 000	15 582 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 677 000	9 835 000	8 401 000	13 384 000
Total Current Assets	7 814 000	10 471 000	9 326 000	14 042 000
Total Assets	27 656 000	27 672 000	28 046 000	29 624 000
Total Equity	24 641 000	22 945 000	22 520 000	23 316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	412 000	346 000	289 000	192 000
Creditors	137 000	80 000	124 000	115 000
Unpaid Taxes	322 000	254 000	239 000	262 000
Dividends	0	1 000 000	2 000 000	2 000 000
Other Current Debt	2 116 000	2 735 000	2 755 000	2 906 000
Total Current Debt	2 604 000	4 381 000	5 237 000	6 116 000
Total Equity and Debt	27 656 000	27 672 000	28 046 000	29 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,88 %	6,21 %	5,35 %	12,7 %
Debt-to-Equity Ratio	0,02	0,02	0,01	0,01
Operating Profit Margin	13,47 %	16,66 %	9,84 %	31,08 %
Current Ratio	3	2,39	1,78	2,3
Quick Ratio	3	2,39	1,78	2,3
Equity Ratio	0,89	0,83	0,8	0,79
Gross Profit Margin	83,77 %	85,2 %	84,13 %	84,3 %