MOSSEREGIONENS NÆRINGSUTVIKLING AS

1523 MOSS

Finances

Share Ownership

Return on Equity

6,3 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 509 000	7 243 000	6 292 000	6 682 000
Net Income	82 000	36 000	102 000	57 000
Total Assets	5 103 000	5 977 000	6 876 000	6 115 000
Total Equity	1 301 000	1 205 000	1 169 000	1 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 509 000	7 243 000	6 292 000	6 682 000
Expenditure	8 440 000	7 210 000	6 196 000	6 643 000
Operating Profit	68 000	33 000	96 000	40 000
Financial Income	16 000	4 000	8 000	18 000
Financial Costs	2 000	1 000	1 000	0
Financial Balance	14 000	3 000	7 000	18 000
Earnings Before Tax	82 000	36 000	102 000	57 000
Tax	0	0	0	0
Net Income	82 000	36 000	102 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 103 000	5 977 000	6 876 000	6 115 000
Total Assets	5 103 000	5 977 000	6 876 000	6 115 000
Total Retained Equity	1 125 000	1 043 000	1 007 000	905 000
Total Equity	1 301 000	1 205 000	1 169 000	1 067 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 802 000	4 772 000	5 708 000	5 049 000
Total Equity and Debt	5 103 000	5 977 000	6 876 000	6 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 094 000	383 000	1 268 000	500 000
Other Income	7 415 000	6 860 000	5 024 000	6 182 000
Revenue	8 509 000	7 243 000	6 292 000	6 682 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 131 000	4 905 000	4 156 000	3 595 000
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	8 440 000	7 210 000	6 196 000	6 643 000
Operating Profit	68 000	33 000	96 000	40 000
Financial Income	16 000	4 000	8 000	18 000
Financial Costs	2 000	1 000	1 000	0
Financial Balance	14 000	3 000	7 000	18 000
Dividends	0	0	0	0
Net Income	82 000	36 000	102 000	57 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 789 000	4 828 000	4 438 000	4 133 000
Total Current Assets	5 103 000	5 977 000	6 876 000	6 115 000
Total Assets	5 103 000	5 977 000	6 876 000	6 115 000
Total Equity	1 301 000	1 205 000	1 169 000	1 067 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	210 000	359 000	214 000	358 000
Unpaid Taxes	810 000	406 000	569 000	434 000
Dividends	0	0	0	0
Other Current Debt	2 782 000	4 007 000	4 925 000	4 257 000
Total Current Debt	3 802 000	4 772 000	5 708 000	5 049 000
Total Equity and Debt	5 103 000	5 977 000	6 876 000	6 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,3 %	2,99 %	8,73 %	5,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,8 %	0,46 %	1,53 %	0,6 %
Current Ratio	1,34	1,25	1,2	1,21
Quick Ratio	1,34	1,25	1,2	1,21
Equity Ratio	0,25	0,2	0,17	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %