MOSS FINBAKERI AS

1530 MOSS

Finances

Return on Equity

85,43 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 280 000	13 709 000	14 206 000	15 298 000
Net Income	698 000	−636 000	922 000	159 000
Total Assets	1 799 000	2 401 000	2 439 000	2 474 000
Total Equity	817 000	119 000	755 000	−167 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 280 000	13 709 000	14 206 000	15 298 000
Expenditure	6 700 000	14 451 000	13 176 000	15 249 000
Operating Profit	580 000	−743 000	1 030 000	49 000
Financial Income	144 000	162 000	142 000	177 000
Financial Costs	26 000	17 000	33 000	69 000
Financial Balance	118 000	145 000	109 000	108 000
Earnings Before Tax	698 000	−598 000	1 139 000	157 000
Tax	0	38 000	218 000	−3 000
Net Income	698 000	−636 000	922 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	107 000	80 000	280 000
Total Current Assets	1 721 000	2 294 000	2 360 000	2 194 000
Total Assets	1 799 000	2 401 000	2 439 000	2 474 000
Total Retained Equity	117 000	−581 000	55 000	−867 000
Total Equity	817 000	119 000	755 000	−167 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	982 000	2 282 000	1 685 000	2 641 000
Total Equity and Debt	1 799 000	2 401 000	2 439 000	2 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 280 000	13 709 000	14 178 000	15 298 000
Other Income	0	0	29 000	0
Revenue	7 280 000	13 709 000	14 206 000	15 298 000
Cost of Goods Sold	2 508 000	4 974 000	5 140 000	5 487 000
Salary Costs	4 019 000	6 530 000	5 800 000	7 196 000
Depreciation	92 000	23 000	3 000	17 000
Impairment	0	0	0	0
Expenditure	6 700 000	14 451 000	13 176 000	15 249 000
Operating Profit	580 000	−743 000	1 030 000	49 000
Financial Income	144 000	162 000	142 000	177 000
Financial Costs	26 000	17 000	33 000	69 000
Financial Balance	118 000	145 000	109 000	108 000
Dividends	0	0	0	0
Net Income	698 000	−636 000	922 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	38 000	255 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	82 000	17 000	0
Total Tangible Assets	53 000	82 000	17 000	0
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	78 000	107 000	80 000	280 000
Stock	0	955 000	796 000	700 000
Total Investments	0	0	0	0
Cash, Bank	1 456 000	234 000	433 000	161 000
Total Current Assets	1 721 000	2 294 000	2 360 000	2 194 000
Total Assets	1 799 000	2 401 000	2 439 000	2 474 000
Total Equity	817 000	119 000	755 000	−167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	501 000	790 000	649 000	1 030 000
Unpaid Taxes	0	459 000	402 000	480 000
Dividends	0	0	0	0
Other Current Debt	476 000	832 000	634 000	830 000
Total Current Debt	982 000	2 282 000	1 685 000	2 641 000
Total Equity and Debt	1 799 000	2 401 000	2 439 000	2 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,43 %	−534,45 %	122,12 %	−95,21 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	7,97 %	−5,42 %	7,25 %	0,32 %
Current Ratio	1,75	1,01	1,4	0,83
Quick Ratio	1,75	1,73	2,65	1,13
Equity Ratio	0,45	0,05	0,31	−0,07
Gross Profit Margin	65,55 %	63,72 %	63,82 %	64,13 %