MOSS TO-TAKT AS

1526 MOSS

Finances

Share Ownership

Return on Equity

18,57 %

Current Ratio

2,15

Debt-to-Equity Ratio

1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	223 175 000	207 580 000	142 360 000	142 840 000
Net Income	1 705 000	1 223 000	960 000	1 542 000
Total Assets	43 811 000	40 054 000	30 800 000	31 531 000
Total Equity	9 182 000	6 683 000	6 971 000	7 558 000

Income (NOK)	2022	2021	2020	2019
Revenue	223 175 000	207 580 000	142 360 000	142 840 000
Expenditure	219 972 000	205 211 000	140 415 000	140 063 000
Operating Profit	3 203 000	2 369 000	1 945 000	2 777 000
Financial Income	110 000	162 000	57 000	80 000
Financial Costs	1 107 000	948 000	749 000	853 000
Financial Balance	−997 000	−786 000	−692 000	−773 000
Earnings Before Tax	2 206 000	1 583 000	1 253 000	2 005 000
Tax	501 000	360 000	293 000	463 000
Net Income	1 705 000	1 223 000	960 000	1 542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 465 000	6 763 000	2 719 000	2 779 000
Total Current Assets	37 346 000	33 290 000	28 081 000	28 752 000
Total Assets	43 811 000	40 054 000	30 800 000	31 531 000
Total Retained Equity	1 712 000	2 821 000	3 109 000	3 696 000
Total Equity	9 182 000	6 683 000	6 971 000	7 558 000
Total Long-Term Debt	17 235 000	18 826 000	13 599 000	11 350 000
Total Current Debt	17 394 000	14 544 000	10 230 000	12 623 000
Total Equity and Debt	43 811 000	40 054 000	30 800 000	31 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	217 917 000	205 572 000	140 735 000	140 923 000
Other Income	5 258 000	2 008 000	1 625 000	1 917 000
Revenue	223 175 000	207 580 000	142 360 000	142 840 000
Cost of Goods Sold	176 881 000	165 610 000	109 308 000	109 466 000
Salary Costs	24 083 000	22 388 000	20 208 000	19 927 000
Depreciation	1 701 000	1 578 000	1 181 000	1 067 000
Impairment	0	0	0	0
Expenditure	219 972 000	205 211 000	140 415 000	140 063 000
Operating Profit	3 203 000	2 369 000	1 945 000	2 777 000
Financial Income	110 000	162 000	57 000	80 000
Financial Costs	1 107 000	948 000	749 000	853 000
Financial Balance	−997 000	−786 000	−692 000	−773 000
Dividends	0	0	0	0
Net Income	1 705 000	1 223 000	960 000	1 542 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 122 000	837 000	777 000	598 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 113 000	5 690 000	1 807 000	1 801 000
Total Tangible Assets	5 313 000	5 924 000	1 939 000	2 178 000
Total Fiancial Fixed Assets	30 000	3 000	3 000	3 000
Total Fixed Assets	6 465 000	6 763 000	2 719 000	2 779 000
Stock	19 633 000	19 797 000	15 960 000	17 952 000
Total Investments	0	0	0	0
Cash, Bank	3 314 000	5 759 000	5 629 000	2 937 000
Total Current Assets	37 346 000	33 290 000	28 081 000	28 752 000
Total Assets	43 811 000	40 054 000	30 800 000	31 531 000
Total Equity	9 182 000	6 683 000	6 971 000	7 558 000
Short-Term Group Debt	3 982 000	3 701 000	3 333 000	5 961 000
Total Long-Term Debt	17 235 000	18 826 000	13 599 000	11 350 000
Creditors	4 701 000	3 915 000	2 104 000	2 024 000
Unpaid Taxes	2 850 000	2 893 000	2 444 000	2 150 000
Dividends	0	0	0	0
Other Current Debt	5 861 000	4 035 000	2 349 000	2 200 000
Total Current Debt	17 394 000	14 544 000	10 230 000	12 623 000
Total Equity and Debt	43 811 000	40 054 000	30 800 000	31 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,57 %	18,3 %	13,77 %	20,4 %
Debt-to-Equity Ratio	1,88	2,82	1,95	1,5
Operating Profit Margin	1,44 %	1,14 %	1,37 %	1,94 %
Current Ratio	2,15	2,29	2,74	2,28
Quick Ratio	−16,68	−6,34	−4,9	−5,4
Equity Ratio	0,21	0,17	0,23	0,24
Gross Profit Margin	20,74 %	20,22 %	23,22 %	23,36 %