SPENST MOSS AS

1528 MOSS

Finances

Return on Equity

33,76 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 264 000	10 166 000	9 867 000	12 821 000
Net Income	921 000	387 000	518 000	147 000
Total Assets	5 214 000	5 389 000	4 517 000	3 921 000
Total Equity	2 728 000	1 807 000	1 419 000	1 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 264 000	10 166 000	9 867 000	12 821 000
Expenditure	11 028 000	9 619 000	9 135 000	12 614 000
Operating Profit	1 235 000	548 000	731 000	207 000
Financial Income	1 000	0	13 000	3 000
Financial Costs	53 000	49 000	78 000	20 000
Financial Balance	−52 000	−49 000	−65 000	−17 000
Earnings Before Tax	1 183 000	498 000	666 000	190 000
Tax	262 000	111 000	148 000	43 000
Net Income	921 000	387 000	518 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 849 000	4 437 000	2 684 000	2 768 000
Total Current Assets	1 364 000	952 000	1 833 000	1 153 000
Total Assets	5 214 000	5 389 000	4 517 000	3 921 000
Total Retained Equity	2 628 000	1 707 000	1 319 000	1 001 000
Total Equity	2 728 000	1 807 000	1 419 000	1 101 000
Total Long-Term Debt	952 000	1 332 000	1 332 000	1 490 000
Total Current Debt	1 534 000	2 250 000	1 766 000	1 330 000
Total Equity and Debt	5 214 000	5 389 000	4 517 000	3 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 037 000	8 769 000	9 340 000	12 799 000
Other Income	227 000	1 397 000	527 000	22 000
Revenue	12 264 000	10 166 000	9 867 000	12 821 000
Cost of Goods Sold	400 000	227 000	251 000	700 000
Salary Costs	4 454 000	3 804 000	3 873 000	6 199 000
Depreciation	697 000	671 000	554 000	387 000
Impairment	0	0	0	0
Expenditure	11 028 000	9 619 000	9 135 000	12 614 000
Operating Profit	1 235 000	548 000	731 000	207 000
Financial Income	1 000	0	13 000	3 000
Financial Costs	53 000	49 000	78 000	20 000
Financial Balance	−52 000	−49 000	−65 000	−17 000
Dividends	0	0	200 000	0
Net Income	921 000	387 000	518 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	112 000	146 000	200 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 669 000	4 234 000	2 446 000	2 477 000
Total Tangible Assets	3 669 000	4 234 000	2 446 000	2 477 000
Total Fiancial Fixed Assets	91 000	91 000	91 000	91 000
Total Fixed Assets	3 849 000	4 437 000	2 684 000	2 768 000
Stock	111 000	84 000	107 000	110 000
Total Investments	0	0	0	0
Cash, Bank	1 136 000	744 000	1 499 000	860 000
Total Current Assets	1 364 000	952 000	1 833 000	1 153 000
Total Assets	5 214 000	5 389 000	4 517 000	3 921 000
Total Equity	2 728 000	1 807 000	1 419 000	1 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	952 000	1 332 000	1 332 000	1 490 000
Creditors	274 000	200 000	72 000	373 000
Unpaid Taxes	262 000	275 000	303 000	385 000
Dividends	0	0	200 000	0
Other Current Debt	759 000	1 698 000	1 096 000	571 000
Total Current Debt	1 534 000	2 250 000	1 766 000	1 330 000
Total Equity and Debt	5 214 000	5 389 000	4 517 000	3 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,76 %	21,42 %	36,5 %	13,35 %
Debt-to-Equity Ratio	0,35	0,74	0,94	1,35
Operating Profit Margin	10,07 %	5,39 %	7,41 %	1,61 %
Current Ratio	0,89	0,42	1,04	0,87
Quick Ratio	0,96	0,44	1,1	0,95
Equity Ratio	0,52	0,34	0,31	0,28
Gross Profit Margin	96,74 %	97,77 %	97,46 %	94,54 %