MOSS NÆRINGSPARK AS

1580 RYGGE

Finances

Share Ownership

Return on Equity

162,85 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 278 000	372 000	402 000	340 000
Net Income	4 773 000	1 514 000	1 139 000	2 095 000
Total Assets	6 768 000	5 956 000	7 316 000	9 052 000
Total Equity	2 931 000	158 000	1 144 000	1 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 278 000	372 000	402 000	340 000
Expenditure	−844 000	−1 430 000	−923 000	−1 939 000
Operating Profit	6 122 000	1 802 000	1 324 000	2 280 000
Financial Income	39 000	119 000	129 000	388 000
Financial Costs	35 000	3 000	16 000	54 000
Financial Balance	4 000	116 000	113 000	334 000
Earnings Before Tax	6 126 000	1 918 000	1 437 000	2 614 000
Tax	1 353 000	404 000	299 000	519 000
Net Income	4 773 000	1 514 000	1 139 000	2 095 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 005 000	2 406 000	2 808 000	3 209 000
Total Current Assets	4 762 000	3 550 000	4 508 000	5 843 000
Total Assets	6 768 000	5 956 000	7 316 000	9 052 000
Total Retained Equity	2 824 000	51 000	1 037 000	899 000
Total Equity	2 931 000	158 000	1 144 000	1 006 000
Total Long-Term Debt	326 000	0	0	0
Total Current Debt	3 511 000	5 798 000	6 171 000	8 047 000
Total Equity and Debt	6 768 000	5 956 000	7 316 000	9 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	77 000	44 000	0
Other Income	5 278 000	294 000	357 000	340 000
Revenue	5 278 000	372 000	402 000	340 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−844 000	−1 430 000	−923 000	−1 939 000
Operating Profit	6 122 000	1 802 000	1 324 000	2 280 000
Financial Income	39 000	119 000	129 000	388 000
Financial Costs	35 000	3 000	16 000	54 000
Financial Balance	4 000	116 000	113 000	334 000
Dividends	2 000 000	2 500 000	1 000 000	1 200 000
Net Income	4 773 000	1 514 000	1 139 000	2 095 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 005 000	2 406 000	2 808 000	3 209 000
Total Fixed Assets	2 005 000	2 406 000	2 808 000	3 209 000
Stock	0	800 000	800 000	800 000
Total Investments	1 546 000	1 493 000	1 844 000	2 003 000
Cash, Bank	3 217 000	1 257 000	1 819 000	3 040 000
Total Current Assets	4 762 000	3 550 000	4 508 000	5 843 000
Total Assets	6 768 000	5 956 000	7 316 000	9 052 000
Total Equity	2 931 000	158 000	1 144 000	1 006 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	326 000	0	0	0
Creditors	31 000	0	34 000	50 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	2 500 000	1 000 000	1 200 000
Other Current Debt	452 000	2 894 000	4 839 000	6 278 000
Total Current Debt	3 511 000	5 798 000	6 171 000	8 047 000
Total Equity and Debt	6 768 000	5 956 000	7 316 000	9 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	162,85 %	958,23 %	99,56 %	208,25 %
Debt-to-Equity Ratio	0,11	0	0	0
Operating Profit Margin	115,99 %	484,41 %	329,35 %	670,59 %
Current Ratio	1,36	0,61	0,73	0,73
Quick Ratio	1,36	0,71	0,84	0,81
Equity Ratio	0,43	0,03	0,16	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %