WÄRTSILÄ MOSS AS

1511 MOSS

Finances

Share Ownership

Return on Equity

12,04 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	695 069 000	1 483 984 000	3 185 693 000	3 528 849 000
Net Income	47 223 000	194 990 000	457 203 000	334 104 000
Total Assets	1 346 678 000	1 798 088 000	2 199 744 000	2 602 788 000
Total Equity	392 293 000	464 570 000	519 580 000	236 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	695 069 000	1 483 984 000	3 185 693 000	3 528 849 000
Expenditure	655 589 000	1 250 390 000	2 651 506 000	3 134 352 000
Operating Profit	39 480 000	233 594 000	534 187 000	394 496 000
Financial Income	36 214 000	26 576 000	186 810 000	71 454 000
Financial Costs	14 975 000	10 806 000	135 382 000	31 019 000
Financial Balance	21 239 000	15 770 000	51 428 000	40 435 000
Earnings Before Tax	60 719 000	249 364 000	585 615 000	434 931 000
Tax	13 496 000	54 374 000	128 412 000	100 828 000
Net Income	47 223 000	194 990 000	457 203 000	334 104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 700 000	108 058 000	67 471 000	56 309 000
Total Current Assets	1 230 978 000	1 690 030 000	2 132 273 000	2 546 479 000
Total Assets	1 346 678 000	1 798 088 000	2 199 744 000	2 602 788 000
Total Retained Equity	366 113 000	438 390 000	493 400 000	210 790 000
Total Equity	392 293 000	464 570 000	519 580 000	236 970 000
Total Long-Term Debt	57 028 000	76 508 000	1 671 000	1 505 000
Total Current Debt	897 357 000	1 257 010 000	1 678 494 000	2 364 313 000
Total Equity and Debt	1 346 678 000	1 798 088 000	2 199 745 000	2 602 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	679 043 000	1 465 053 000	3 153 729 000	3 504 527 000
Other Income	16 026 000	18 931 000	31 964 000	24 322 000
Revenue	695 069 000	1 483 984 000	3 185 693 000	3 528 849 000
Cost of Goods Sold	344 210 000	922 773 000	2 228 244 000	2 698 230 000
Salary Costs	180 301 000	177 580 000	179 184 000	170 233 000
Depreciation	2 643 000	1 754 000	1 726 000	5 929 000
Impairment	0	0	0	0
Expenditure	655 589 000	1 250 390 000	2 651 506 000	3 134 352 000
Operating Profit	39 480 000	233 594 000	534 187 000	394 496 000
Financial Income	36 214 000	26 576 000	186 810 000	71 454 000
Financial Costs	14 975 000	10 806 000	135 382 000	31 019 000
Financial Balance	21 239 000	15 770 000	51 428 000	40 435 000
Dividends	100 000 000	100 000 000	0	0
Net Income	47 223 000	194 990 000	457 203 000	334 104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	109 624 000	100 686 000	61 050 000	48 634 000
Real Eastate	0	0	0	584 000
Machinery and Plant Facilities	6 076 000	7 287 000	6 336 000	7 006 000
Fixtures	0	0	0	0
Total Tangible Assets	6 076 000	7 287 000	6 336 000	7 590 000
Total Fiancial Fixed Assets	0	85 000	85 000	85 000
Total Fixed Assets	115 700 000	108 058 000	67 471 000	56 309 000
Stock	264 824 000	86 714 000	214 885 000	1 061 254 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	9 381 000
Total Current Assets	1 230 978 000	1 690 030 000	2 132 273 000	2 546 479 000
Total Assets	1 346 678 000	1 798 088 000	2 199 744 000	2 602 788 000
Total Equity	392 293 000	464 570 000	519 580 000	236 970 000
Short-Term Group Debt	183 353 000	271 848 000	436 102 000	425 000 000
Total Long-Term Debt	57 028 000	76 508 000	1 671 000	1 505 000
Creditors	55 970 000	231 030 000	148 616 000	557 441 000
Unpaid Taxes	10 288 000	10 922 000	13 101 000	11 529 000
Dividends	100 000 000	100 000 000	0	0
Other Current Debt	546 222 000	586 144 000	972 656 000	1 250 896 000
Total Current Debt	897 357 000	1 257 010 000	1 678 494 000	2 364 313 000
Total Equity and Debt	1 346 678 000	1 798 088 000	2 199 745 000	2 602 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,04 %	41,97 %	87,99 %	140,99 %
Debt-to-Equity Ratio	0,15	0,16	0	0,01
Operating Profit Margin	5,68 %	15,74 %	16,77 %	11,18 %
Current Ratio	1,37	1,34	1,27	1,08
Quick Ratio	1,95	1,44	1,46	1,95
Equity Ratio	0,29	0,26	0,24	0,09
Gross Profit Margin	50,48 %	37,82 %	30,05 %	23,54 %