MOSS GLASS OG FASADE AS

1599 MOSS

Finances

Share Ownership

Return on Equity

2,29 %

Current Ratio

2,06

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 134 000	45 405 000	38 993 000	42 573 000
Net Income	86 000	841 000	1 531 000	230 000
Total Assets	13 770 000	15 098 000	11 465 000	10 883 000
Total Equity	3 758 000	3 672 000	3 232 000	2 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 134 000	45 405 000	38 993 000	42 573 000
Expenditure	37 854 000	44 258 000	36 889 000	42 135 000
Operating Profit	281 000	1 148 000	2 105 000	438 000
Financial Income	24 000	22 000	18 000	5 000
Financial Costs	194 000	92 000	158 000	135 000
Financial Balance	−170 000	−70 000	−140 000	−130 000
Earnings Before Tax	111 000	1 078 000	1 965 000	308 000
Tax	25 000	238 000	434 000	78 000
Net Income	86 000	841 000	1 531 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 975 000	1 471 000	1 690 000	1 265 000
Total Current Assets	10 795 000	13 627 000	9 775 000	9 619 000
Total Assets	13 770 000	15 098 000	11 465 000	10 883 000
Total Retained Equity	3 658 000	3 572 000	3 132 000	2 669 000
Total Equity	3 758 000	3 672 000	3 232 000	2 769 000
Total Long-Term Debt	4 763 000	2 810 000	2 006 000	1 249 000
Total Current Debt	5 249 000	8 615 000	6 227 000	6 865 000
Total Equity and Debt	13 770 000	15 098 000	11 465 000	10 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 749 000	44 927 000	38 587 000	41 970 000
Other Income	386 000	479 000	407 000	602 000
Revenue	38 134 000	45 405 000	38 993 000	42 573 000
Cost of Goods Sold	21 789 000	29 460 000	22 494 000	27 256 000
Salary Costs	10 355 000	9 479 000	9 129 000	9 396 000
Depreciation	368 000	307 000	267 000	294 000
Impairment	0	0	0	0
Expenditure	37 854 000	44 258 000	36 889 000	42 135 000
Operating Profit	281 000	1 148 000	2 105 000	438 000
Financial Income	24 000	22 000	18 000	5 000
Financial Costs	194 000	92 000	158 000	135 000
Financial Balance	−170 000	−70 000	−140 000	−130 000
Dividends	0	400 000	0	0
Net Income	86 000	841 000	1 531 000	230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	195 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 975 000	1 471 000	1 690 000	910 000
Total Tangible Assets	2 975 000	1 471 000	1 690 000	910 000
Total Fiancial Fixed Assets	0	0	0	159 000
Total Fixed Assets	2 975 000	1 471 000	1 690 000	1 265 000
Stock	3 310 000	2 955 000	2 421 000	2 311 000
Total Investments	0	0	0	0
Cash, Bank	2 499 000	2 434 000	1 499 000	347 000
Total Current Assets	10 795 000	13 627 000	9 775 000	9 619 000
Total Assets	13 770 000	15 098 000	11 465 000	10 883 000
Total Equity	3 758 000	3 672 000	3 232 000	2 769 000
Short-Term Group Debt	0	49 000	1 088 000	0
Total Long-Term Debt	4 763 000	2 810 000	2 006 000	1 249 000
Creditors	2 420 000	4 750 000	2 131 000	3 041 000
Unpaid Taxes	1 486 000	1 806 000	1 568 000	2 125 000
Dividends	0	400 000	0	0
Other Current Debt	1 344 000	1 375 000	1 252 000	1 307 000
Total Current Debt	5 249 000	8 615 000	6 227 000	6 865 000
Total Equity and Debt	13 770 000	15 098 000	11 465 000	10 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,29 %	22,9 %	47,37 %	8,31 %
Debt-to-Equity Ratio	1,27	0,77	0,62	0,45
Operating Profit Margin	0,74 %	2,53 %	5,4 %	1,03 %
Current Ratio	2,06	1,58	1,57	1,4
Quick Ratio	5,57	2,41	2,57	2,11
Equity Ratio	0,27	0,24	0,28	0,25
Gross Profit Margin	42,86 %	35,12 %	42,31 %	35,98 %