JORDBÆRPIKENE MOSSEPORTEN AS

1599 MOSS

Finances

Share Ownership

Return on Equity

120,74 %

Current Ratio

0,54

Debt-to-Equity Ratio

−4,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 789 000	7 706 000	6 790 000	7 934 000
Net Income	−326 000	217 000	317 000	348 000
Total Assets	2 703 000	3 321 000	1 292 000	1 672 000
Total Equity	−270 000	56 000	−161 000	−478 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 789 000	7 706 000	6 790 000	7 934 000
Expenditure	10 123 000	7 416 000	6 345 000	7 442 000
Operating Profit	−334 000	290 000	446 000	493 000
Financial Income	0	0	0	0
Financial Costs	84 000	12 000	40 000	47 000
Financial Balance	−84 000	−12 000	−40 000	−47 000
Earnings Before Tax	−418 000	278 000	406 000	446 000
Tax	−92 000	61 000	89 000	98 000
Net Income	−326 000	217 000	317 000	348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 707 000	1 710 000	193 000	333 000
Total Current Assets	996 000	1 611 000	1 099 000	1 338 000
Total Assets	2 703 000	3 321 000	1 292 000	1 672 000
Total Retained Equity	−470 000	−144 000	−361 000	−678 000
Total Equity	−270 000	56 000	−161 000	−478 000
Total Long-Term Debt	1 126 000	1 645 000	346 000	846 000
Total Current Debt	1 848 000	1 620 000	1 107 000	1 303 000
Total Equity and Debt	2 703 000	3 321 000	1 292 000	1 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 787 000	6 750 000	6 651 000	7 934 000
Other Income	2 000	956 000	139 000	0
Revenue	9 789 000	7 706 000	6 790 000	7 934 000
Cost of Goods Sold	2 967 000	2 293 000	1 829 000	2 168 000
Salary Costs	3 045 000	2 601 000	2 262 000	2 693 000
Depreciation	233 000	58 000	51 000	54 000
Impairment	0	0	0	0
Expenditure	10 123 000	7 416 000	6 345 000	7 442 000
Operating Profit	−334 000	290 000	446 000	493 000
Financial Income	0	0	0	0
Financial Costs	84 000	12 000	40 000	47 000
Financial Balance	−84 000	−12 000	−40 000	−47 000
Dividends	0	0	0	0
Net Income	−326 000	217 000	317 000	348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	134 000	42 000	104 000	193 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 572 000	1 668 000	89 000	141 000
Total Tangible Assets	1 572 000	1 668 000	89 000	141 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 707 000	1 710 000	193 000	333 000
Stock	139 000	68 000	84 000	87 000
Total Investments	0	0	0	0
Cash, Bank	556 000	1 277 000	812 000	1 048 000
Total Current Assets	996 000	1 611 000	1 099 000	1 338 000
Total Assets	2 703 000	3 321 000	1 292 000	1 672 000
Total Equity	−270 000	56 000	−161 000	−478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 126 000	1 645 000	346 000	846 000
Creditors	887 000	1 141 000	410 000	475 000
Unpaid Taxes	354 000	−68 000	291 000	344 000
Dividends	0	0	0	0
Other Current Debt	607 000	548 000	405 000	485 000
Total Current Debt	1 848 000	1 620 000	1 107 000	1 303 000
Total Equity and Debt	2 703 000	3 321 000	1 292 000	1 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,74 %	387,5 %	−196,89 %	−72,8 %
Debt-to-Equity Ratio	−4,17	29,38	−2,15	−1,77
Operating Profit Margin	−3,41 %	3,76 %	6,57 %	6,21 %
Current Ratio	0,54	0,99	0,99	1,03
Quick Ratio	0,58	1,04	1,07	1,1
Equity Ratio	−0,1	0,02	−0,12	−0,29
Gross Profit Margin	69,69 %	70,24 %	73,06 %	72,67 %