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1526 MOSS

Finances

Share Ownership

Return on Equity

117,2 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 882 000	3 907 000	3 969 000	3 246 000
Net Income	879 000	920 000	780 000	266 000
Total Assets	2 204 000	2 309 000	2 339 000	1 865 000
Total Equity	750 000	871 000	952 000	1 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 882 000	3 907 000	3 969 000	3 246 000
Expenditure	2 755 000	2 727 000	2 965 000	2 905 000
Operating Profit	1 127 000	1 180 000	1 003 000	341 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	3 000	1 000	5 000	2 000
Financial Balance	−1 000	0	−3 000	0
Earnings Before Tax	1 127 000	1 179 000	1 000 000	342 000
Tax	248 000	259 000	220 000	75 000
Net Income	879 000	920 000	780 000	266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	120 000	325 000	515 000
Total Current Assets	2 078 000	2 188 000	2 015 000	1 350 000
Total Assets	2 204 000	2 309 000	2 339 000	1 865 000
Total Retained Equity	250 000	371 000	452 000	1 172 000
Total Equity	750 000	871 000	952 000	1 672 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 454 000	1 437 000	1 388 000	193 000
Total Equity and Debt	2 204 000	2 309 000	2 339 000	1 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 879 000	3 903 000	3 959 000	3 237 000
Other Income	3 000	4 000	10 000	9 000
Revenue	3 882 000	3 907 000	3 969 000	3 246 000
Cost of Goods Sold	1 527 000	1 516 000	1 460 000	1 578 000
Salary Costs	0	0	0	0
Depreciation	131 000	271 000	425 000	441 000
Impairment	0	0	0	0
Expenditure	2 755 000	2 727 000	2 965 000	2 905 000
Operating Profit	1 127 000	1 180 000	1 003 000	341 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	3 000	1 000	5 000	2 000
Financial Balance	−1 000	0	−3 000	0
Dividends	1 000 000	1 000 000	1 500 000	0
Net Income	879 000	920 000	780 000	266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	98 000	256 000	377 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	78 000	0	0	0
Fixtures	8 000	22 000	69 000	138 000
Total Tangible Assets	86 000	22 000	69 000	138 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	126 000	120 000	325 000	515 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 931 000	2 001 000	1 733 000	948 000
Total Current Assets	2 078 000	2 188 000	2 015 000	1 350 000
Total Assets	2 204 000	2 309 000	2 339 000	1 865 000
Total Equity	750 000	871 000	952 000	1 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	144 000	101 000	110 000	81 000
Unpaid Taxes	56 000	71 000	53 000	28 000
Dividends	1 000 000	1 000 000	1 500 000	0
Other Current Debt	14 000	1 000	3 000	12 000
Total Current Debt	1 454 000	1 437 000	1 388 000	193 000
Total Equity and Debt	2 204 000	2 309 000	2 339 000	1 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,2 %	105,63 %	81,93 %	15,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,03 %	30,2 %	25,27 %	10,51 %
Current Ratio	1,43	1,52	1,45	6,99
Quick Ratio	1,43	1,52	1,45	6,99
Equity Ratio	0,34	0,38	0,41	0,9
Gross Profit Margin	60,66 %	61,2 %	63,21 %	51,39 %