MOSS KULDE & VARMETEKNIKK AS

1580 RYGGE

Finances

Share Ownership

Return on Equity

149,53 %

Current Ratio

4,46

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 713 000	5 000	5 000	12 000
Net Income	3 046 000	84 000	53 000	239 000
Total Assets	2 592 000	1 050 000	1 066 000	1 204 000
Total Equity	2 037 000	991 000	907 000	904 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 713 000	5 000	5 000	12 000
Expenditure	3 114 000	101 000	65 000	63 000
Operating Profit	599 000	−96 000	−59 000	−50 000
Financial Income	2 601 000	160 000	100 000	280 000
Financial Costs	0	0	0	0
Financial Balance	2 601 000	160 000	100 000	280 000
Earnings Before Tax	3 200 000	64 000	41 000	230 000
Tax	154 000	−20 000	−12 000	−9 000
Net Income	3 046 000	84 000	53 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	425 000	470 000	520 000	543 000
Total Current Assets	2 167 000	580 000	546 000	662 000
Total Assets	2 592 000	1 050 000	1 066 000	1 204 000
Total Retained Equity	1 737 000	891 000	807 000	804 000
Total Equity	2 037 000	991 000	907 000	904 000
Total Long-Term Debt	69 000	0	0	0
Total Current Debt	486 000	59 000	159 000	301 000
Total Equity and Debt	2 592 000	1 050 000	1 066 000	1 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 713 000	5 000	5 000	11 000
Other Income	0	0	1 000	2 000
Revenue	3 713 000	5 000	5 000	12 000
Cost of Goods Sold	2 237 000	0	0	0
Salary Costs	534 000	4 000	3 000	2 000
Depreciation	75 000	70 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	3 114 000	101 000	65 000	63 000
Operating Profit	599 000	−96 000	−59 000	−50 000
Financial Income	2 601 000	160 000	100 000	280 000
Financial Costs	0	0	0	0
Financial Balance	2 601 000	160 000	100 000	280 000
Dividends	2 000 000	0	50 000	240 000
Net Income	3 046 000	84 000	53 000	239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	70 000	50 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	425 000	0	70 000	105 000
Total Tangible Assets	425 000	0	70 000	105 000
Total Fiancial Fixed Assets	0	400 000	400 000	400 000
Total Fixed Assets	425 000	470 000	520 000	543 000
Stock	145 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 901 000	420 000	445 000	381 000
Total Current Assets	2 167 000	580 000	546 000	662 000
Total Assets	2 592 000	1 050 000	1 066 000	1 204 000
Total Equity	2 037 000	991 000	907 000	904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 000	0	0	0
Creditors	152 000	0	0	0
Unpaid Taxes	203 000	0	0	0
Dividends	2 000 000	0	50 000	240 000
Other Current Debt	58 000	59 000	109 000	61 000
Total Current Debt	486 000	59 000	159 000	301 000
Total Equity and Debt	2 592 000	1 050 000	1 066 000	1 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	149,53 %	8,48 %	5,84 %	26,44 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	16,13 %	−1 920 %	−1 180 %	−416,67 %
Current Ratio	4,46	9,83	3,43	2,2
Quick Ratio	6,35	9,83	3,43	2,2
Equity Ratio	0,79	0,94	0,85	0,75
Gross Profit Margin	39,75 %	100 %	100 %	100 %