MOSS FLIS & BETONG AS

1580 RYGGE

Finances

Share Ownership

Return on Equity

54,34 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 083 000	17 174 000	21 022 000	28 341 000
Net Income	2 392 000	670 000	1 399 000	4 053 000
Total Assets	9 012 000	5 680 000	7 333 000	11 320 000
Total Equity	4 402 000	3 010 000	4 340 000	5 941 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 083 000	17 174 000	21 022 000	28 341 000
Expenditure	23 023 000	16 340 000	19 397 000	23 082 000
Operating Profit	3 060 000	834 000	1 625 000	5 259 000
Financial Income	20 000	26 000	26 000	3 000
Financial Costs	10 000	0	4 000	3 000
Financial Balance	10 000	26 000	22 000	0
Earnings Before Tax	3 071 000	860 000	1 647 000	5 259 000
Tax	678 000	190 000	248 000	1 206 000
Net Income	2 392 000	670 000	1 399 000	4 053 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	916 000	653 000	446 000	383 000
Total Current Assets	8 096 000	5 027 000	6 887 000	10 937 000
Total Assets	9 012 000	5 680 000	7 333 000	11 320 000
Total Retained Equity	4 135 000	2 743 000	4 072 000	5 673 000
Total Equity	4 402 000	3 010 000	4 340 000	5 941 000
Total Long-Term Debt	391 000	0	0	0
Total Current Debt	4 218 000	2 670 000	2 994 000	5 379 000
Total Equity and Debt	9 012 000	5 680 000	7 333 000	11 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 083 000	17 174 000	20 772 000	28 319 000
Other Income	0	0	250 000	22 000
Revenue	26 083 000	17 174 000	21 022 000	28 341 000
Cost of Goods Sold	11 704 000	7 321 000	8 399 000	10 650 000
Salary Costs	8 913 000	6 930 000	8 259 000	9 728 000
Depreciation	146 000	75 000	147 000	310 000
Impairment	0	0	0	0
Expenditure	23 023 000	16 340 000	19 397 000	23 082 000
Operating Profit	3 060 000	834 000	1 625 000	5 259 000
Financial Income	20 000	26 000	26 000	3 000
Financial Costs	10 000	0	4 000	3 000
Financial Balance	10 000	26 000	22 000	0
Dividends	1 000 000	2 000 000	3 000 000	1 500 000
Net Income	2 392 000	670 000	1 399 000	4 053 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	134 000	168 000	197 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	746 000	433 000	156 000	265 000
Total Tangible Assets	746 000	433 000	156 000	265 000
Total Fiancial Fixed Assets	36 000	52 000	93 000	117 000
Total Fixed Assets	916 000	653 000	446 000	383 000
Stock	28 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 672 000	2 503 000	2 485 000	2 942 000
Total Current Assets	8 096 000	5 027 000	6 887 000	10 937 000
Total Assets	9 012 000	5 680 000	7 333 000	11 320 000
Total Equity	4 402 000	3 010 000	4 340 000	5 941 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	391 000	0	0	0
Creditors	1 311 000	841 000	606 000	1 685 000
Unpaid Taxes	1 131 000	865 000	1 072 000	1 373 000
Dividends	1 000 000	2 000 000	3 000 000	1 500 000
Other Current Debt	1 133 000	803 000	871 000	1 115 000
Total Current Debt	4 218 000	2 670 000	2 994 000	5 379 000
Total Equity and Debt	9 012 000	5 680 000	7 333 000	11 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,34 %	22,26 %	32,24 %	68,22 %
Debt-to-Equity Ratio	0,09	0	0	0
Operating Profit Margin	11,73 %	4,86 %	7,73 %	18,56 %
Current Ratio	1,92	1,88	2,3	2,03
Quick Ratio	1,93	1,88	2,3	2,03
Equity Ratio	0,49	0,53	0,59	0,52
Gross Profit Margin	55,13 %	57,37 %	60,05 %	62,42 %