MOSS HAGEMASKINSERVICE AS

1526 MOSS

Finances

Share Ownership

Return on Equity

−25,55 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 532 000	19 280 000	18 347 000	16 324 000
Net Income	−984 000	942 000	1 751 000	399 000
Total Assets	11 138 000	9 618 000	9 103 000	8 488 000
Total Equity	3 852 000	4 836 000	3 894 000	2 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 532 000	19 280 000	18 347 000	16 324 000
Expenditure	17 393 000	17 973 000	15 968 000	15 680 000
Operating Profit	−861 000	1 308 000	2 379 000	644 000
Financial Income	16 000	1 000	6 000	0
Financial Costs	89 000	101 000	140 000	131 000
Financial Balance	−73 000	−100 000	−134 000	−131 000
Earnings Before Tax	−934 000	1 208 000	2 245 000	514 000
Tax	50 000	266 000	494 000	115 000
Net Income	−984 000	942 000	1 751 000	399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	237 000	416 000	466 000	613 000
Total Current Assets	10 901 000	9 202 000	8 637 000	7 875 000
Total Assets	11 138 000	9 618 000	9 103 000	8 488 000
Total Retained Equity	3 752 000	4 736 000	3 794 000	2 793 000
Total Equity	3 852 000	4 836 000	3 894 000	2 893 000
Total Long-Term Debt	771 000	1 579 000	2 381 000	1 180 000
Total Current Debt	6 515 000	3 202 000	2 828 000	4 415 000
Total Equity and Debt	11 138 000	9 618 000	9 103 000	8 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 532 000	19 280 000	18 347 000	16 216 000
Other Income	0	0	0	109 000
Revenue	16 532 000	19 280 000	18 347 000	16 324 000
Cost of Goods Sold	10 974 000	12 067 000	11 233 000	11 035 000
Salary Costs	4 331 000	4 052 000	3 090 000	3 009 000
Depreciation	129 000	124 000	136 000	50 000
Impairment	0	0	0	0
Expenditure	17 393 000	17 973 000	15 968 000	15 680 000
Operating Profit	−861 000	1 308 000	2 379 000	644 000
Financial Income	16 000	1 000	6 000	0
Financial Costs	89 000	101 000	140 000	131 000
Financial Balance	−73 000	−100 000	−134 000	−131 000
Dividends	0	0	750 000	0
Net Income	−984 000	942 000	1 751 000	399 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	50 000	21 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	237 000	366 000	445 000	582 000
Total Tangible Assets	237 000	366 000	445 000	582 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	237 000	416 000	466 000	613 000
Stock	9 706 000	8 163 000	6 870 000	7 066 000
Total Investments	0	0	0	0
Cash, Bank	335 000	352 000	1 055 000	87 000
Total Current Assets	10 901 000	9 202 000	8 637 000	7 875 000
Total Assets	11 138 000	9 618 000	9 103 000	8 488 000
Total Equity	3 852 000	4 836 000	3 894 000	2 893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	771 000	1 579 000	2 381 000	1 180 000
Creditors	4 346 000	2 042 000	738 000	2 563 000
Unpaid Taxes	467 000	371 000	141 000	284 000
Dividends	0	0	750 000	0
Other Current Debt	357 000	336 000	251 000	260 000
Total Current Debt	6 515 000	3 202 000	2 828 000	4 415 000
Total Equity and Debt	11 138 000	9 618 000	9 103 000	8 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,55 %	19,48 %	44,97 %	13,79 %
Debt-to-Equity Ratio	0,2	0,33	0,61	0,41
Operating Profit Margin	−5,21 %	6,78 %	12,97 %	3,95 %
Current Ratio	1,67	2,87	3,05	1,78
Quick Ratio	−3,42	−1,85	−2,14	−2,97
Equity Ratio	0,35	0,5	0,43	0,34
Gross Profit Margin	33,62 %	37,41 %	38,77 %	32,4 %