MECHANICAL SUPPORT AS

1529 MOSS

Finances

Share Ownership

Return on Equity

−14,38 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 078 000	14 149 000	4 713 000	11 503 000
Net Income	−220 000	1 200 000	39 000	1 185 000
Total Assets	2 516 000	8 815 000	4 201 000	6 394 000
Total Equity	1 530 000	1 751 000	3 551 000	3 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 078 000	14 149 000	4 713 000	11 503 000
Expenditure	9 390 000	12 642 000	4 679 000	9 863 000
Operating Profit	−312 000	1 507 000	33 000	1 640 000
Financial Income	35 000	35 000	20 000	70 000
Financial Costs	6 000	3 000	3 000	191 000
Financial Balance	29 000	32 000	17 000	−121 000
Earnings Before Tax	−282 000	1 538 000	50 000	1 519 000
Tax	−62 000	338 000	12 000	334 000
Net Income	−220 000	1 200 000	39 000	1 185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	262 000	179 000	342 000	331 000
Total Current Assets	2 254 000	8 636 000	3 859 000	6 063 000
Total Assets	2 516 000	8 815 000	4 201 000	6 394 000
Total Retained Equity	1 430 000	1 651 000	3 451 000	3 412 000
Total Equity	1 530 000	1 751 000	3 551 000	3 512 000
Total Long-Term Debt	0	0	86 000	108 000
Total Current Debt	986 000	7 064 000	564 000	2 774 000
Total Equity and Debt	2 516 000	8 815 000	4 201 000	6 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 078 000	14 149 000	4 713 000	11 503 000
Other Income	0	0	0	0
Revenue	9 078 000	14 149 000	4 713 000	11 503 000
Cost of Goods Sold	1 010 000	2 704 000	462 000	1 769 000
Salary Costs	6 669 000	7 958 000	3 035 000	6 311 000
Depreciation	35 000	20 000	0	12 000
Impairment	0	0	0	0
Expenditure	9 390 000	12 642 000	4 679 000	9 863 000
Operating Profit	−312 000	1 507 000	33 000	1 640 000
Financial Income	35 000	35 000	20 000	70 000
Financial Costs	6 000	3 000	3 000	191 000
Financial Balance	29 000	32 000	17 000	−121 000
Dividends	0	3 000 000	0	0
Net Income	−220 000	1 200 000	39 000	1 185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	146 000	81 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	116 000	98 000	0	0
Total Tangible Assets	116 000	98 000	0	0
Total Fiancial Fixed Assets	0	0	342 000	331 000
Total Fixed Assets	262 000	179 000	342 000	331 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 947 000	5 181 000	3 278 000	2 181 000
Total Current Assets	2 254 000	8 636 000	3 859 000	6 063 000
Total Assets	2 516 000	8 815 000	4 201 000	6 394 000
Total Equity	1 530 000	1 751 000	3 551 000	3 512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	86 000	108 000
Creditors	175 000	285 000	58 000	408 000
Unpaid Taxes	144 000	1 161 000	153 000	1 040 000
Dividends	0	3 000 000	0	0
Other Current Debt	667 000	5 135 000	320 000	963 000
Total Current Debt	986 000	7 064 000	564 000	2 774 000
Total Equity and Debt	2 516 000	8 815 000	4 201 000	6 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,38 %	68,53 %	1,1 %	33,74 %
Debt-to-Equity Ratio	0	0	0,02	0,03
Operating Profit Margin	−3,44 %	10,65 %	0,7 %	14,26 %
Current Ratio	2,29	1,22	6,84	2,19
Quick Ratio	2,29	1,22	6,84	2,19
Equity Ratio	0,61	0,2	0,85	0,55
Gross Profit Margin	88,87 %	80,89 %	90,2 %	84,62 %