BOHUS MOSS AS

1529 MOSS

Finances

Share Ownership

Return on Equity

104,49 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 538 000	47 198 000	42 725 000	37 071 000
Net Income	2 536 000	3 727 000	2 605 000	1 010 000
Total Assets	11 976 000	15 257 000	13 318 000	10 964 000
Total Equity	2 427 000	3 091 000	2 664 000	2 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 538 000	47 198 000	42 725 000	37 071 000
Expenditure	43 355 000	42 492 000	39 388 000	35 748 000
Operating Profit	3 184 000	4 706 000	3 336 000	1 324 000
Financial Income	70 000	73 000	44 000	36 000
Financial Costs	2 000	0	40 000	66 000
Financial Balance	68 000	73 000	4 000	−30 000
Earnings Before Tax	3 252 000	4 778 000	3 341 000	1 295 000
Tax	716 000	1 051 000	735 000	285 000
Net Income	2 536 000	3 727 000	2 605 000	1 010 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 447 000	1 767 000	2 033 000	2 262 000
Total Current Assets	10 529 000	13 490 000	11 285 000	8 702 000
Total Assets	11 976 000	15 257 000	13 318 000	10 964 000
Total Retained Equity	2 197 000	2 861 000	2 434 000	1 963 000
Total Equity	2 427 000	3 091 000	2 664 000	2 193 000
Total Long-Term Debt	52 000	73 000	83 000	63 000
Total Current Debt	9 497 000	12 094 000	10 571 000	8 708 000
Total Equity and Debt	11 976 000	15 257 000	13 318 000	10 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 462 000	47 124 000	42 634 000	36 919 000
Other Income	77 000	74 000	91 000	152 000
Revenue	46 538 000	47 198 000	42 725 000	37 071 000
Cost of Goods Sold	26 426 000	26 123 000	23 913 000	21 243 000
Salary Costs	7 537 000	7 736 000	7 287 000	6 846 000
Depreciation	320 000	315 000	310 000	307 000
Impairment	0	0	0	0
Expenditure	43 355 000	42 492 000	39 388 000	35 748 000
Operating Profit	3 184 000	4 706 000	3 336 000	1 324 000
Financial Income	70 000	73 000	44 000	36 000
Financial Costs	2 000	0	40 000	66 000
Financial Balance	68 000	73 000	4 000	−30 000
Dividends	3 200 000	3 300 000	2 135 000	596 000
Net Income	2 536 000	3 727 000	2 605 000	1 010 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 447 000	1 767 000	2 033 000	2 262 000
Total Tangible Assets	1 447 000	1 767 000	2 033 000	2 262 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 447 000	1 767 000	2 033 000	2 262 000
Stock	6 406 000	5 727 000	4 411 000	3 993 000
Total Investments	0	0	0	0
Cash, Bank	358 000	345 000	321 000	342 000
Total Current Assets	10 529 000	13 490 000	11 285 000	8 702 000
Total Assets	11 976 000	15 257 000	13 318 000	10 964 000
Total Equity	2 427 000	3 091 000	2 664 000	2 193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 000	73 000	83 000	63 000
Creditors	1 301 000	1 675 000	2 195 000	2 591 000
Unpaid Taxes	1 167 000	1 300 000	831 000	973 000
Dividends	3 200 000	3 300 000	2 135 000	596 000
Other Current Debt	3 092 000	4 758 000	6 830 000	5 114 000
Total Current Debt	9 497 000	12 094 000	10 571 000	8 708 000
Total Equity and Debt	11 976 000	15 257 000	13 318 000	10 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,49 %	120,58 %	97,79 %	46,06 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,03
Operating Profit Margin	6,84 %	9,97 %	7,81 %	3,57 %
Current Ratio	1,11	1,12	1,07	1
Quick Ratio	3,41	2,12	1,83	1,85
Equity Ratio	0,2	0,2	0,2	0,2
Gross Profit Margin	43,22 %	44,65 %	44,03 %	42,7 %