TANNVERKET MOSS AS

1531 MOSS

Finances

Share Ownership

Return on Equity

943,15 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 686 000	10 885 000	10 284 000	11 069 000
Net Income	1 377 000	1 748 000	1 829 000	2 633 000
Total Assets	4 018 000	4 914 000	5 830 000	8 097 000
Total Equity	146 000	119 000	571 000	1 492 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 686 000	10 885 000	10 284 000	11 069 000
Expenditure	8 904 000	8 629 000	7 935 000	7 701 000
Operating Profit	1 783 000	2 255 000	2 348 000	3 368 000
Financial Income	1 000	0	5 000	10 000
Financial Costs	3 000	13 000	8 000	1 000
Financial Balance	−2 000	−13 000	−3 000	9 000
Earnings Before Tax	1 781 000	2 243 000	2 346 000	3 378 000
Tax	404 000	495 000	517 000	744 000
Net Income	1 377 000	1 748 000	1 829 000	2 633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	950 000	1 290 000	1 272 000	970 000
Total Current Assets	3 069 000	3 624 000	4 557 000	7 127 000
Total Assets	4 018 000	4 914 000	5 830 000	8 097 000
Total Retained Equity	46 000	19 000	471 000	1 392 000
Total Equity	146 000	119 000	571 000	1 492 000
Total Long-Term Debt	0	29 000	50 000	28 000
Total Current Debt	3 872 000	4 766 000	5 209 000	6 577 000
Total Equity and Debt	4 018 000	4 914 000	5 830 000	8 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 926 000	9 299 000	8 581 000	8 048 000
Other Income	1 760 000	1 586 000	1 704 000	3 021 000
Revenue	10 686 000	10 885 000	10 284 000	11 069 000
Cost of Goods Sold	1 653 000	1 362 000	441 000	744 000
Salary Costs	4 952 000	4 994 000	4 063 000	4 290 000
Depreciation	368 000	348 000	297 000	255 000
Impairment	0	0	0	0
Expenditure	8 904 000	8 629 000	7 935 000	7 701 000
Operating Profit	1 783 000	2 255 000	2 348 000	3 368 000
Financial Income	1 000	0	5 000	10 000
Financial Costs	3 000	13 000	8 000	1 000
Financial Balance	−2 000	−13 000	−3 000	9 000
Dividends	1 350 000	2 200 000	2 750 000	4 000 000
Net Income	1 377 000	1 748 000	1 829 000	2 633 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	724 000	1 065 000	1 272 000	970 000
Total Tangible Assets	724 000	1 065 000	1 272 000	970 000
Total Fiancial Fixed Assets	225 000	225 000	0	0
Total Fixed Assets	950 000	1 290 000	1 272 000	970 000
Stock	403 000	111 000	52 000	231 000
Total Investments	0	0	0	0
Cash, Bank	1 832 000	2 811 000	3 841 000	6 201 000
Total Current Assets	3 069 000	3 624 000	4 557 000	7 127 000
Total Assets	4 018 000	4 914 000	5 830 000	8 097 000
Total Equity	146 000	119 000	571 000	1 492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	29 000	50 000	28 000
Creditors	681 000	440 000	194 000	101 000
Unpaid Taxes	398 000	365 000	345 000	284 000
Dividends	1 350 000	2 200 000	2 750 000	4 000 000
Other Current Debt	1 010 000	1 245 000	1 425 000	1 441 000
Total Current Debt	3 872 000	4 766 000	5 209 000	6 577 000
Total Equity and Debt	4 018 000	4 914 000	5 830 000	8 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	943,15 %	1 468,91 %	320,32 %	176,47 %
Debt-to-Equity Ratio	0	0,24	0,09	0,02
Operating Profit Margin	16,69 %	20,72 %	22,83 %	30,43 %
Current Ratio	0,79	0,76	0,87	1,08
Quick Ratio	0,88	0,78	0,88	1,12
Equity Ratio	0,04	0,02	0,1	0,18
Gross Profit Margin	84,53 %	87,49 %	95,71 %	93,28 %