MOSS REVISJONSKONTOR AS

1526 MOSS

Finances

Share Ownership

Return on Equity

30,38 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 250 000	14 557 000	12 112 000	11 310 000
Net Income	2 716 000	2 257 000	2 239 000	1 438 000
Total Assets	15 734 000	11 631 000	8 684 000	6 906 000
Total Equity	8 939 000	7 223 000	5 766 000	4 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 250 000	14 557 000	12 112 000	11 310 000
Expenditure	12 750 000	11 616 000	9 272 000	9 414 000
Operating Profit	3 501 000	2 940 000	2 840 000	1 895 000
Financial Income	3 000	3 000	4 000	3 000
Financial Costs	7 000	6 000	5 000	9 000
Financial Balance	−4 000	−3 000	−1 000	−6 000
Earnings Before Tax	3 496 000	2 937 000	2 839 000	1 889 000
Tax	780 000	680 000	600 000	452 000
Net Income	2 716 000	2 257 000	2 239 000	1 438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 000	192 000	187 000	186 000
Total Current Assets	15 554 000	11 439 000	8 497 000	6 721 000
Total Assets	15 734 000	11 631 000	8 684 000	6 906 000
Total Retained Equity	8 837 000	7 121 000	5 664 000	4 225 000
Total Equity	8 939 000	7 223 000	5 766 000	4 327 000
Total Long-Term Debt	0	60 000	22 000	0
Total Current Debt	6 795 000	4 348 000	2 896 000	2 579 000
Total Equity and Debt	15 734 000	11 631 000	8 684 000	6 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 250 000	14 557 000	12 112 000	11 310 000
Other Income	0	0	0	0
Revenue	16 250 000	14 557 000	12 112 000	11 310 000
Cost of Goods Sold	242 000	626 000	160 000	220 000
Salary Costs	9 779 000	8 549 000	6 974 000	6 926 000
Depreciation	25 000	25 000	29 000	79 000
Impairment	0	0	0	0
Expenditure	12 750 000	11 616 000	9 272 000	9 414 000
Operating Profit	3 501 000	2 940 000	2 840 000	1 895 000
Financial Income	3 000	3 000	4 000	3 000
Financial Costs	7 000	6 000	5 000	9 000
Financial Balance	−4 000	−3 000	−1 000	−6 000
Dividends	1 000 000	800 000	800 000	760 000
Net Income	2 716 000	2 257 000	2 239 000	1 438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	167 000	192 000	187 000	186 000
Total Tangible Assets	167 000	192 000	187 000	186 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	181 000	192 000	187 000	186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 563 000	2 680 000	3 122 000	1 850 000
Total Current Assets	15 554 000	11 439 000	8 497 000	6 721 000
Total Assets	15 734 000	11 631 000	8 684 000	6 906 000
Total Equity	8 939 000	7 223 000	5 766 000	4 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	60 000	22 000	0
Creditors	221 000	36 000	8 000	3 000
Unpaid Taxes	3 395 000	2 070 000	1 028 000	1 013 000
Dividends	1 000 000	800 000	800 000	760 000
Other Current Debt	1 326 000	1 300 000	782 000	752 000
Total Current Debt	6 795 000	4 348 000	2 896 000	2 579 000
Total Equity and Debt	15 734 000	11 631 000	8 684 000	6 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,38 %	31,25 %	38,83 %	33,23 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	21,54 %	20,2 %	23,45 %	16,76 %
Current Ratio	2,29	2,63	2,93	2,61
Quick Ratio	2,29	2,63	2,93	2,61
Equity Ratio	0,57	0,62	0,66	0,63
Gross Profit Margin	98,51 %	95,7 %	98,68 %	98,05 %