EXTRA LEKER MOSS AS

1526 MOSS

Finances

Share Ownership

Return on Equity

0,7 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 545 000	18 515 000	18 469 000	14 572 000
Net Income	7 000	1 118 000	950 000	141 000
Total Assets	11 141 000	11 343 000	10 053 000	8 921 000
Total Equity	1 007 000	1 000 000	1 000 000	878 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 545 000	18 515 000	18 469 000	14 572 000
Expenditure	18 121 000	16 822 000	16 963 000	14 055 000
Operating Profit	424 000	1 694 000	1 506 000	516 000
Financial Income	0	0	0	0
Financial Costs	412 000	260 000	284 000	334 000
Financial Balance	−412 000	−260 000	−284 000	−334 000
Earnings Before Tax	12 000	1 433 000	1 222 000	182 000
Tax	4 000	315 000	271 000	41 000
Net Income	7 000	1 118 000	950 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 000	221 000	249 000	101 000
Total Current Assets	10 946 000	11 123 000	9 804 000	8 819 000
Total Assets	11 141 000	11 343 000	10 053 000	8 921 000
Total Retained Equity	7 000	0	0	−122 000
Total Equity	1 007 000	1 000 000	1 000 000	878 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 134 000	10 343 000	9 053 000	8 043 000
Total Equity and Debt	11 141 000	11 343 000	10 053 000	8 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 545 000	18 347 000	18 469 000	14 572 000
Other Income	0	169 000	0	0
Revenue	18 545 000	18 515 000	18 469 000	14 572 000
Cost of Goods Sold	10 978 000	10 659 000	11 008 000	8 193 000
Salary Costs	2 560 000	2 156 000	2 130 000	2 069 000
Depreciation	49 000	40 000	31 000	12 000
Impairment	0	0	0	0
Expenditure	18 121 000	16 822 000	16 963 000	14 055 000
Operating Profit	424 000	1 694 000	1 506 000	516 000
Financial Income	0	0	0	0
Financial Costs	412 000	260 000	284 000	334 000
Financial Balance	−412 000	−260 000	−284 000	−334 000
Dividends	0	0	0	0
Net Income	7 000	1 118 000	950 000	141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	77 000	81 000	69 000	91 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	118 000	140 000	180 000	11 000
Total Tangible Assets	118 000	140 000	180 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	195 000	221 000	249 000	101 000
Stock	9 030 000	9 599 000	8 119 000	7 848 000
Total Investments	0	0	0	0
Cash, Bank	245 000	224 000	1 011 000	200 000
Total Current Assets	10 946 000	11 123 000	9 804 000	8 819 000
Total Assets	11 141 000	11 343 000	10 053 000	8 921 000
Total Equity	1 007 000	1 000 000	1 000 000	878 000
Short-Term Group Debt	7 921 000	9 134 000	6 736 000	6 645 000
Total Long-Term Debt	0	0	0	0
Creditors	581 000	370 000	1 001 000	602 000
Unpaid Taxes	896 000	377 000	964 000	530 000
Dividends	0	0	0	0
Other Current Debt	736 000	452 000	336 000	266 000
Total Current Debt	10 134 000	10 343 000	9 053 000	8 043 000
Total Equity and Debt	11 141 000	11 343 000	10 053 000	8 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,7 %	111,8 %	95 %	16,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,29 %	9,15 %	8,15 %	3,54 %
Current Ratio	1,08	1,08	1,08	1,1
Quick Ratio	9,91	14,95	10,5	45,23
Equity Ratio	0,09	0,09	0,1	0,1
Gross Profit Margin	40,8 %	42,43 %	40,4 %	43,78 %