MIS - MOSS ISOLASJONSSERVICE AS

1529 MOSS

Finances

Share Ownership

Return on Equity

68,81 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 918 000	68 824 000	75 948 000	67 885 000
Net Income	3 206 000	3 605 000	5 022 000	4 277 000
Total Assets	27 390 000	29 144 000	31 427 000	27 885 000
Total Equity	4 659 000	4 453 000	6 449 000	6 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 918 000	68 824 000	75 948 000	67 885 000
Expenditure	70 145 000	64 416 000	69 745 000	62 470 000
Operating Profit	4 773 000	4 409 000	6 203 000	5 415 000
Financial Income	4 000	219 000	269 000	153 000
Financial Costs	531 000	68 000	102 000	113 000
Financial Balance	−527 000	151 000	167 000	40 000
Earnings Before Tax	4 246 000	4 560 000	6 369 000	5 456 000
Tax	1 040 000	955 000	1 347 000	1 178 000
Net Income	3 206 000	3 605 000	5 022 000	4 277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 980 000	4 801 000	4 967 000	5 500 000
Total Current Assets	23 410 000	24 343 000	26 460 000	22 386 000
Total Assets	27 390 000	29 144 000	31 427 000	27 885 000
Total Retained Equity	4 309 000	4 103 000	6 099 000	5 977 000
Total Equity	4 659 000	4 453 000	6 449 000	6 327 000
Total Long-Term Debt	2 027 000	2 551 000	3 080 000	3 619 000
Total Current Debt	20 704 000	22 140 000	21 899 000	17 939 000
Total Equity and Debt	27 390 000	29 144 000	31 427 000	27 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 907 000	68 734 000	75 718 000	67 873 000
Other Income	11 000	90 000	231 000	12 000
Revenue	74 918 000	68 824 000	75 948 000	67 885 000
Cost of Goods Sold	20 176 000	16 189 000	20 068 000	18 951 000
Salary Costs	37 064 000	36 615 000	38 614 000	33 634 000
Depreciation	848 000	867 000	966 000	906 000
Impairment	0	0	0	0
Expenditure	70 145 000	64 416 000	69 745 000	62 470 000
Operating Profit	4 773 000	4 409 000	6 203 000	5 415 000
Financial Income	4 000	219 000	269 000	153 000
Financial Costs	531 000	68 000	102 000	113 000
Financial Balance	−527 000	151 000	167 000	40 000
Dividends	3 000 000	5 600 000	0	0
Net Income	3 206 000	3 605 000	5 022 000	4 277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	142 000	57 000	58 000	68 000
Real Eastate	397 000	651 000	949 000	1 326 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 695 000	2 232 000	2 611 000	3 104 000
Total Tangible Assets	2 092 000	2 883 000	3 560 000	4 430 000
Total Fiancial Fixed Assets	1 746 000	1 861 000	1 349 000	1 002 000
Total Fixed Assets	3 980 000	4 801 000	4 967 000	5 500 000
Stock	2 700 000	2 080 000	1 671 000	1 346 000
Total Investments	0	0	0	0
Cash, Bank	5 733 000	7 698 000	9 009 000	9 364 000
Total Current Assets	23 410 000	24 343 000	26 460 000	22 386 000
Total Assets	27 390 000	29 144 000	31 427 000	27 885 000
Total Equity	4 659 000	4 453 000	6 449 000	6 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 027 000	2 551 000	3 080 000	3 619 000
Creditors	5 366 000	3 745 000	4 423 000	3 021 000
Unpaid Taxes	3 784 000	4 735 000	4 601 000	4 032 000
Dividends	3 000 000	5 600 000	0	0
Other Current Debt	7 428 000	7 106 000	11 536 000	9 705 000
Total Current Debt	20 704 000	22 140 000	21 899 000	17 939 000
Total Equity and Debt	27 390 000	29 144 000	31 427 000	27 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,81 %	80,96 %	77,87 %	67,6 %
Debt-to-Equity Ratio	0,44	0,57	0,48	0,57
Operating Profit Margin	6,37 %	6,41 %	8,17 %	7,98 %
Current Ratio	1,13	1,1	1,21	1,25
Quick Ratio	1,3	1,21	1,31	1,35
Equity Ratio	0,17	0,15	0,21	0,23
Gross Profit Margin	73,07 %	76,48 %	73,58 %	72,08 %