AUTOSERVICE MOSS AS

1523 MOSS

Finances

Share Ownership

Return on Equity

11 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 459 000	10 118 000	11 323 000	11 426 000
Net Income	132 000	221 000	449 000	52 000
Total Assets	3 034 000	3 358 000	3 737 000	3 274 000
Total Equity	1 200 000	1 218 000	1 197 000	1 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 459 000	10 118 000	11 323 000	11 426 000
Expenditure	10 263 000	9 944 000	10 672 000	11 339 000
Operating Profit	197 000	174 000	651 000	86 000
Financial Income	16 000	123 000	6 000	34 000
Financial Costs	42 000	46 000	82 000	52 000
Financial Balance	−26 000	77 000	−76 000	−18 000
Earnings Before Tax	171 000	250 000	575 000	68 000
Tax	38 000	30 000	126 000	16 000
Net Income	132 000	221 000	449 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	843 000	950 000	920 000	600 000
Total Current Assets	2 192 000	2 408 000	2 817 000	2 675 000
Total Assets	3 034 000	3 358 000	3 737 000	3 274 000
Total Retained Equity	1 100 000	1 118 000	1 097 000	949 000
Total Equity	1 200 000	1 218 000	1 197 000	1 049 000
Total Long-Term Debt	674 000	875 000	1 084 000	960 000
Total Current Debt	1 160 000	1 266 000	1 456 000	1 266 000
Total Equity and Debt	3 034 000	3 358 000	3 737 000	3 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 459 000	10 118 000	11 268 000	11 426 000
Other Income	0	0	55 000	0
Revenue	10 459 000	10 118 000	11 323 000	11 426 000
Cost of Goods Sold	3 382 000	3 325 000	3 808 000	4 104 000
Salary Costs	3 747 000	3 640 000	3 895 000	4 336 000
Depreciation	193 000	217 000	188 000	162 000
Impairment	0	0	0	0
Expenditure	10 263 000	9 944 000	10 672 000	11 339 000
Operating Profit	197 000	174 000	651 000	86 000
Financial Income	16 000	123 000	6 000	34 000
Financial Costs	42 000	46 000	82 000	52 000
Financial Balance	−26 000	77 000	−76 000	−18 000
Dividends	150 000	200 000	300 000	0
Net Income	132 000	221 000	449 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	42 000	55 000	0	0
Fixtures	798 000	889 000	717 000	590 000
Total Tangible Assets	840 000	944 000	717 000	590 000
Total Fiancial Fixed Assets	3 000	3 000	203 000	9 000
Total Fixed Assets	843 000	950 000	920 000	600 000
Stock	537 000	448 000	500 000	496 000
Total Investments	0	0	0	0
Cash, Bank	1 447 000	1 646 000	2 047 000	1 754 000
Total Current Assets	2 192 000	2 408 000	2 817 000	2 675 000
Total Assets	3 034 000	3 358 000	3 737 000	3 274 000
Total Equity	1 200 000	1 218 000	1 197 000	1 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	674 000	875 000	1 084 000	960 000
Creditors	287 000	300 000	238 000	216 000
Unpaid Taxes	366 000	415 000	478 000	674 000
Dividends	150 000	200 000	300 000	0
Other Current Debt	330 000	314 000	318 000	361 000
Total Current Debt	1 160 000	1 266 000	1 456 000	1 266 000
Total Equity and Debt	3 034 000	3 358 000	3 737 000	3 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11 %	18,14 %	37,51 %	4,96 %
Debt-to-Equity Ratio	0,56	0,72	0,91	0,92
Operating Profit Margin	1,88 %	1,72 %	5,75 %	0,75 %
Current Ratio	1,89	1,9	1,93	2,11
Quick Ratio	3,52	2,94	2,95	3,47
Equity Ratio	0,4	0,36	0,32	0,32
Gross Profit Margin	67,66 %	67,14 %	66,37 %	64,08 %