MOSS MARITIME AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

6,69 %

Current Ratio

2,3

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 711 000	114 975 000	101 288 000	109 217 000
Net Income	5 732 000	−2 132 000	−1 742 000	9 157 000
Total Assets	146 784 000	146 673 000	130 355 000	133 704 000
Total Equity	85 708 000	79 788 000	81 026 000	83 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 711 000	114 975 000	101 288 000	109 217 000
Expenditure	111 936 000	118 008 000	103 765 000	97 298 000
Operating Profit	3 775 000	−3 033 000	−2 477 000	11 919 000
Financial Income	4 146 000	636 000	439 000	683 000
Financial Costs	470 000	149 000	90 000	723 000
Financial Balance	3 676 000	487 000	349 000	−40 000
Earnings Before Tax	7 451 000	−2 546 000	−2 128 000	11 879 000
Tax	1 719 000	−414 000	−386 000	2 722 000
Net Income	5 732 000	−2 132 000	−1 742 000	9 157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 056 000	30 149 000	28 711 000	28 345 000
Total Current Assets	115 728 000	116 524 000	101 644 000	105 359 000
Total Assets	146 784 000	146 673 000	130 355 000	133 704 000
Total Retained Equity	44 832 000	38 912 000	40 150 000	42 397 000
Total Equity	85 708 000	79 788 000	81 026 000	83 273 000
Total Long-Term Debt	10 655 000	9 425 000	10 403 000	11 240 000
Total Current Debt	50 421 000	57 460 000	38 927 000	39 190 000
Total Equity and Debt	146 784 000	146 673 000	130 356 000	133 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 711 000	114 975 000	101 288 000	109 217 000
Other Income	0	0	0	0
Revenue	115 711 000	114 975 000	101 288 000	109 217 000
Cost of Goods Sold	21 076 000	27 749 000	19 036 000	11 873 000
Salary Costs	73 152 000	72 813 000	67 834 000	68 581 000
Depreciation	540 000	573 000	600 000	719 000
Impairment	0	0	0	0
Expenditure	111 936 000	118 008 000	103 765 000	97 298 000
Operating Profit	3 775 000	−3 033 000	−2 477 000	11 919 000
Financial Income	4 146 000	636 000	439 000	683 000
Financial Costs	470 000	149 000	90 000	723 000
Financial Balance	3 676 000	487 000	349 000	−40 000
Dividends	0	0	0	0
Net Income	5 732 000	−2 132 000	−1 742 000	9 157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	30 127 000	29 002 000	27 195 000	26 317 000
Total Intangible Assets	30 127 000	29 002 000	27 195 000	26 317 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	929 000	1 147 000	1 516 000	2 028 000
Total Tangible Assets	929 000	1 147 000	1 516 000	2 028 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 056 000	30 149 000	28 711 000	28 345 000
Stock	0	0	0	0
Total Investments	684 000	1 150 000	924 000	2 118 000
Cash, Bank	21 079 000	26 690 000	14 943 000	17 860 000
Total Current Assets	115 728 000	116 524 000	101 644 000	105 359 000
Total Assets	146 784 000	146 673 000	130 355 000	133 704 000
Total Equity	85 708 000	79 788 000	81 026 000	83 273 000
Short-Term Group Debt	0	3 800 000	3 800 000	3 800 000
Total Long-Term Debt	10 655 000	9 425 000	10 403 000	11 240 000
Creditors	15 678 000	15 108 000	12 786 000	11 783 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 743 000	38 552 000	22 341 000	23 570 000
Total Current Debt	50 421 000	57 460 000	38 927 000	39 190 000
Total Equity and Debt	146 784 000	146 673 000	130 356 000	133 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,69 %	−2,67 %	−2,15 %	11 %
Debt-to-Equity Ratio	0,12	0,12	0,13	0,13
Operating Profit Margin	3,26 %	−2,64 %	−2,45 %	10,91 %
Current Ratio	2,3	2,03	2,61	2,69
Quick Ratio	2,3	2,03	2,61	2,69
Equity Ratio	0,58	0,54	0,62	0,62
Gross Profit Margin	81,79 %	75,87 %	81,21 %	89,13 %