EVENSEN MOSS AS

1526 MOSS

Finances

Return on Equity

89,87 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 460 000	12 508 000	11 624 000	11 080 000
Net Income	1 358 000	1 427 000	1 084 000	822 000
Total Assets	4 335 000	3 722 000	3 577 000	2 971 000
Total Equity	1 511 000	1 653 000	1 226 000	1 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 460 000	12 508 000	11 624 000	11 080 000
Expenditure	11 805 000	10 678 000	10 233 000	10 029 000
Operating Profit	1 655 000	1 830 000	1 391 000	1 053 000
Financial Income	82 000	1 000	9 000	19 000
Financial Costs	15 000	0	8 000	19 000
Financial Balance	67 000	1 000	1 000	0
Earnings Before Tax	1 721 000	1 831 000	1 392 000	1 052 000
Tax	364 000	404 000	308 000	230 000
Net Income	1 358 000	1 427 000	1 084 000	822 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 060 000	486 000	553 000	615 000
Total Current Assets	3 275 000	3 235 000	3 024 000	2 356 000
Total Assets	4 335 000	3 722 000	3 577 000	2 971 000
Total Retained Equity	1 011 000	1 153 000	726 000	643 000
Total Equity	1 511 000	1 653 000	1 226 000	1 143 000
Total Long-Term Debt	298 000	0	0	101 000
Total Current Debt	2 525 000	2 068 000	2 351 000	1 727 000
Total Equity and Debt	4 335 000	3 722 000	3 577 000	2 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 351 000	12 508 000	11 624 000	11 080 000
Other Income	109 000	0	0	0
Revenue	13 460 000	12 508 000	11 624 000	11 080 000
Cost of Goods Sold	8 483 000	7 764 000	7 284 000	7 025 000
Salary Costs	1 654 000	1 521 000	1 623 000	1 771 000
Depreciation	122 000	76 000	84 000	87 000
Impairment	0	0	0	0
Expenditure	11 805 000	10 678 000	10 233 000	10 029 000
Operating Profit	1 655 000	1 830 000	1 391 000	1 053 000
Financial Income	82 000	1 000	9 000	19 000
Financial Costs	15 000	0	8 000	19 000
Financial Balance	67 000	1 000	1 000	0
Dividends	0	1 000 000	1 000 000	500 000
Net Income	1 358 000	1 427 000	1 084 000	822 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	256 000	244 000	235 000	212 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	494 000	73 000	149 000	233 000
Total Tangible Assets	494 000	73 000	149 000	233 000
Total Fiancial Fixed Assets	310 000	169 000	169 000	169 000
Total Fixed Assets	1 060 000	486 000	553 000	615 000
Stock	2 190 000	1 876 000	1 831 000	1 747 000
Total Investments	0	0	0	0
Cash, Bank	289 000	650 000	67 000	65 000
Total Current Assets	3 275 000	3 235 000	3 024 000	2 356 000
Total Assets	4 335 000	3 722 000	3 577 000	2 971 000
Total Equity	1 511 000	1 653 000	1 226 000	1 143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	298 000	0	0	101 000
Creditors	128 000	112 000	242 000	201 000
Unpaid Taxes	340 000	379 000	360 000	328 000
Dividends	0	1 000 000	1 000 000	500 000
Other Current Debt	182 000	164 000	153 000	161 000
Total Current Debt	2 525 000	2 068 000	2 351 000	1 727 000
Total Equity and Debt	4 335 000	3 722 000	3 577 000	2 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,87 %	86,33 %	88,42 %	71,92 %
Debt-to-Equity Ratio	0,2	0	0	0,09
Operating Profit Margin	12,3 %	14,63 %	11,97 %	9,5 %
Current Ratio	1,3	1,56	1,29	1,36
Quick Ratio	9,78	16,85	5,82	−117,8
Equity Ratio	0,35	0,44	0,34	0,38
Gross Profit Margin	36,98 %	37,93 %	37,34 %	36,6 %