MOSS BAD & VVS SENTER AS

1526 MOSS

Finances

Return on Equity

0,27 %

Current Ratio

4,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 749 000	9 579 000	11 843 000	11 743 000
Net Income	14 000	245 000	741 000	193 000
Total Assets	6 688 000	6 608 000	6 907 000	5 953 000
Total Equity	5 160 000	5 346 000	5 302 000	4 561 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 749 000	9 579 000	11 843 000	11 743 000
Expenditure	9 941 000	9 469 000	11 059 000	11 670 000
Operating Profit	−191 000	110 000	782 000	73 000
Financial Income	169 000	163 000	135 000	142 000
Financial Costs	2 000	1 000	2 000	1 000
Financial Balance	167 000	162 000	133 000	141 000
Earnings Before Tax	−24 000	271 000	915 000	214 000
Tax	−38 000	26 000	175 000	21 000
Net Income	14 000	245 000	741 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	322 000	315 000	342 000	239 000
Total Current Assets	6 366 000	6 293 000	6 565 000	5 714 000
Total Assets	6 688 000	6 608 000	6 907 000	5 953 000
Total Retained Equity	5 060 000	5 246 000	5 202 000	4 461 000
Total Equity	5 160 000	5 346 000	5 302 000	4 561 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 528 000	1 261 000	1 606 000	1 392 000
Total Equity and Debt	6 688 000	6 608 000	6 907 000	5 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 749 000	9 579 000	11 843 000	11 743 000
Other Income	0	0	0	0
Revenue	9 749 000	9 579 000	11 843 000	11 743 000
Cost of Goods Sold	6 421 000	6 147 000	7 763 000	7 797 000
Salary Costs	1 898 000	1 692 000	1 626 000	1 966 000
Depreciation	33 000	31 000	51 000	45 000
Impairment	0	0	0	0
Expenditure	9 941 000	9 469 000	11 059 000	11 670 000
Operating Profit	−191 000	110 000	782 000	73 000
Financial Income	169 000	163 000	135 000	142 000
Financial Costs	2 000	1 000	2 000	1 000
Financial Balance	167 000	162 000	133 000	141 000
Dividends	200 000	0	0	0
Net Income	14 000	245 000	741 000	193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	8 000	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	47 000	78 000	129 000
Total Tangible Assets	54 000	47 000	78 000	129 000
Total Fiancial Fixed Assets	223 000	260 000	260 000	110 000
Total Fixed Assets	322 000	315 000	342 000	239 000
Stock	2 152 000	1 952 000	1 891 000	1 905 000
Total Investments	0	0	0	0
Cash, Bank	3 403 000	3 840 000	3 609 000	3 052 000
Total Current Assets	6 366 000	6 293 000	6 565 000	5 714 000
Total Assets	6 688 000	6 608 000	6 907 000	5 953 000
Total Equity	5 160 000	5 346 000	5 302 000	4 561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	874 000	551 000	733 000	578 000
Unpaid Taxes	219 000	295 000	424 000	308 000
Dividends	200 000	0	0	0
Other Current Debt	234 000	385 000	269 000	483 000
Total Current Debt	1 528 000	1 261 000	1 606 000	1 392 000
Total Equity and Debt	6 688 000	6 608 000	6 907 000	5 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,27 %	4,58 %	13,98 %	4,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,96 %	1,15 %	6,6 %	0,62 %
Current Ratio	4,17	4,99	4,09	4,1
Quick Ratio	−10,2	−9,11	−23,04	−11,14
Equity Ratio	0,77	0,81	0,77	0,77
Gross Profit Margin	34,14 %	35,83 %	34,45 %	33,6 %