MOSS TO-TAKT HOLDING AS

1526 MOSS

Finances

Return on Equity

8,7 %

Current Ratio

1,55

Debt-to-Equity Ratio

3,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 290 000	211 812 000	150 860 000	146 297 000
Net Income	4 549 000	−6 712 000	1 894 000	−6 509 000
Total Assets	264 317 000	266 671 000	306 235 000	138 415 000
Total Equity	52 267 000	47 718 000	56 004 000	54 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 290 000	211 812 000	150 860 000	146 297 000
Expenditure	225 582 000	210 083 000	146 611 000	151 766 000
Operating Profit	14 708 000	1 730 000	4 250 000	−5 469 000
Financial Income	174 000	192 000	72 000	133 000
Financial Costs	9 278 000	7 392 000	2 580 000	2 735 000
Financial Balance	−9 104 000	−7 200 000	−2 508 000	−2 602 000
Earnings Before Tax	5 604 000	−5 470 000	1 742 000	−8 072 000
Tax	1 054 000	1 242 000	−152 000	−1 563 000
Net Income	4 549 000	−6 712 000	1 894 000	−6 509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	215 562 000	233 410 000	234 183 000	106 127 000
Total Current Assets	48 755 000	33 261 000	72 051 000	32 288 000
Total Assets	264 317 000	266 671 000	306 235 000	138 415 000
Total Retained Equity	49 667 000	45 118 000	53 404 000	51 510 000
Total Equity	52 267 000	47 718 000	56 004 000	54 110 000
Total Long-Term Debt	180 625 000	193 264 000	194 942 000	64 102 000
Total Current Debt	31 425 000	25 689 000	55 290 000	20 204 000
Total Equity and Debt	264 317 000	266 671 000	306 235 000	138 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	228 677 000	209 795 000	141 663 000	140 923 000
Other Income	11 613 000	2 017 000	9 197 000	5 374 000
Revenue	240 290 000	211 812 000	150 860 000	146 297 000
Cost of Goods Sold	177 864 000	166 372 000	110 572 000	109 529 000
Salary Costs	24 085 000	22 388 000	20 208 000	19 927 000
Depreciation	7 697 000	7 434 000	2 557 000	3 436 000
Impairment	0	220 000	0	1 750 000
Expenditure	225 582 000	210 083 000	146 611 000	151 766 000
Operating Profit	14 708 000	1 730 000	4 250 000	−5 469 000
Financial Income	174 000	192 000	72 000	133 000
Financial Costs	9 278 000	7 392 000	2 580 000	2 735 000
Financial Balance	−9 104 000	−7 200 000	−2 508 000	−2 602 000
Dividends	0	0	0	0
Net Income	4 549 000	−6 712 000	1 894 000	−6 509 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	555 000	1 616 000	2 875 000	3 304 000
Real Eastate	209 557 000	225 710 000	228 987 000	100 834 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 447 000	6 080 000	2 318 000	1 986 000
Total Tangible Assets	215 004 000	231 790 000	231 305 000	102 820 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	215 562 000	233 410 000	234 183 000	106 127 000
Stock	19 633 000	19 797 000	32 019 000	36 075 000
Total Investments	0	0	0	0
Cash, Bank	9 220 000	6 938 000	30 213 000	3 157 000
Total Current Assets	48 755 000	33 261 000	72 051 000	32 288 000
Total Assets	264 317 000	266 671 000	306 235 000	138 415 000
Total Equity	52 267 000	47 718 000	56 004 000	54 110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	180 625 000	193 264 000	194 942 000	64 102 000
Creditors	4 269 000	4 363 000	14 975 000	10 608 000
Unpaid Taxes	3 393 000	3 023 000	2 444 000	2 220 000
Dividends	0	0	0	0
Other Current Debt	20 725 000	12 933 000	37 424 000	6 584 000
Total Current Debt	31 425 000	25 689 000	55 290 000	20 204 000
Total Equity and Debt	264 317 000	266 671 000	306 235 000	138 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,7 %	−14,07 %	3,38 %	−12,03 %
Debt-to-Equity Ratio	3,46	4,05	3,48	1,18
Operating Profit Margin	6,12 %	0,82 %	2,82 %	−3,74 %
Current Ratio	1,55	1,29	1,3	1,6
Quick Ratio	4,13	5,65	3,1	−2,03
Equity Ratio	0,2	0,18	0,18	0,39
Gross Profit Margin	25,98 %	21,45 %	26,71 %	25,13 %