MOSS TOMTESELSKAP AS

0191 OSLO

Finances

Return on Equity

−1,53 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 000	98 000	91 000	2 054 000
Net Income	−139 000	−188 000	−107 000	1 374 000
Total Assets	16 781 000	8 592 000	6 586 000	6 477 000
Total Equity	9 081 000	1 073 000	1 262 000	1 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 000	98 000	91 000	2 054 000
Expenditure	56 000	261 000	57 000	218 000
Operating Profit	55 000	−163 000	30 000	1 836 000
Financial Income	0	80 000	5 000	20 000
Financial Costs	233 000	158 000	172 000	94 000
Financial Balance	−233 000	−78 000	−167 000	−74 000
Earnings Before Tax	−178 000	−241 000	−137 000	1 762 000
Tax	−39 000	−53 000	−30 000	388 000
Net Income	−139 000	−188 000	−107 000	1 374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 579 000	3 312 000	4 447 000	1 229 000
Total Current Assets	3 202 000	5 280 000	2 139 000	5 248 000
Total Assets	16 781 000	8 592 000	6 586 000	6 477 000
Total Retained Equity	1 060 000	873 000	1 062 000	1 201 000
Total Equity	9 081 000	1 073 000	1 262 000	1 401 000
Total Long-Term Debt	5 140 000	5 002 000	4 897 000	4 727 000
Total Current Debt	2 560 000	2 517 000	428 000	349 000
Total Equity and Debt	16 781 000	8 592 000	6 587 000	6 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	98 000	0	0
Other Income	111 000	0	91 000	2 054 000
Revenue	111 000	98 000	91 000	2 054 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	56 000	261 000	57 000	218 000
Operating Profit	55 000	−163 000	30 000	1 836 000
Financial Income	0	80 000	5 000	20 000
Financial Costs	233 000	158 000	172 000	94 000
Financial Balance	−233 000	−78 000	−167 000	−74 000
Dividends	0	0	0	0
Net Income	−139 000	−188 000	−107 000	1 374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	83 000	30 000	0
Real Eastate	0	0	3 188 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	3 188 000	0
Total Fiancial Fixed Assets	13 548 000	3 229 000	1 229 000	1 229 000
Total Fixed Assets	13 579 000	3 312 000	4 447 000	1 229 000
Stock	3 189 000	3 188 000	0	3 188 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 202 000	5 280 000	2 139 000	5 248 000
Total Assets	16 781 000	8 592 000	6 586 000	6 477 000
Total Equity	9 081 000	1 073 000	1 262 000	1 401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 140 000	5 002 000	4 897 000	4 727 000
Creditors	1 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 559 000	2 517 000	427 000	11 000
Total Current Debt	2 560 000	2 517 000	428 000	349 000
Total Equity and Debt	16 781 000	8 592 000	6 587 000	6 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,53 %	−17,52 %	−8,48 %	98,07 %
Debt-to-Equity Ratio	0,57	4,66	3,88	3,37
Operating Profit Margin	49,55 %	−166,33 %	32,97 %	89,39 %
Current Ratio	1,25	2,1	5	15,04
Quick Ratio	−5,09	−7,87	5	−1,85
Equity Ratio	0,54	0,12	0,19	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %