EIENDOMSMEGLER MOSS AS

1530 MOSS

Finances

Share Ownership

Return on Equity

34,81 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 419 000	21 637 000	19 313 000	18 629 000
Net Income	1 394 000	2 379 000	1 036 000	220 000
Total Assets	8 245 000	6 495 000	5 466 000	4 304 000
Total Equity	4 005 000	3 111 000	2 117 000	1 244 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 419 000	21 637 000	19 313 000	18 629 000
Expenditure	20 618 000	18 594 000	17 792 000	18 221 000
Operating Profit	1 801 000	3 042 000	1 521 000	409 000
Financial Income	64 000	106 000	81 000	42 000
Financial Costs	63 000	82 000	224 000	230 000
Financial Balance	1 000	24 000	−143 000	−188 000
Earnings Before Tax	1 802 000	3 066 000	1 378 000	221 000
Tax	409 000	688 000	342 000	1 000
Net Income	1 394 000	2 379 000	1 036 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	268 000	277 000	274 000	313 000
Total Current Assets	7 977 000	6 218 000	5 191 000	3 991 000
Total Assets	8 245 000	6 495 000	5 466 000	4 304 000
Total Retained Equity	3 586 000	2 693 000	1 698 000	825 000
Total Equity	4 005 000	3 111 000	2 117 000	1 244 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 240 000	3 384 000	3 349 000	3 060 000
Total Equity and Debt	8 245 000	6 495 000	5 466 000	4 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 857 000	21 048 000	18 892 000	18 177 000
Other Income	562 000	589 000	421 000	453 000
Revenue	22 419 000	21 637 000	19 313 000	18 629 000
Cost of Goods Sold	4 332 000	3 682 000	4 157 000	4 195 000
Salary Costs	11 397 000	9 959 000	8 960 000	9 227 000
Depreciation	52 000	60 000	66 000	67 000
Impairment	0	0	0	0
Expenditure	20 618 000	18 594 000	17 792 000	18 221 000
Operating Profit	1 801 000	3 042 000	1 521 000	409 000
Financial Income	64 000	106 000	81 000	42 000
Financial Costs	63 000	82 000	224 000	230 000
Financial Balance	1 000	24 000	−143 000	−188 000
Dividends	500 000	0	0	0
Net Income	1 394 000	2 379 000	1 036 000	220 000

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	113 000	123 000	120 000	159 000
Total Tangible Assets	113 000	123 000	120 000	159 000
Total Fiancial Fixed Assets	155 000	154 000	154 000	154 000
Total Fixed Assets	268 000	277 000	274 000	313 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	564 000	1 595 000	3 730 000	1 385 000
Total Current Assets	7 977 000	6 218 000	5 191 000	3 991 000
Total Assets	8 245 000	6 495 000	5 466 000	4 304 000
Total Equity	4 005 000	3 111 000	2 117 000	1 244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	575 000	431 000	495 000	667 000
Unpaid Taxes	962 000	734 000	1 018 000	841 000
Dividends	500 000	0	0	0
Other Current Debt	1 794 000	1 532 000	1 493 000	1 551 000
Total Current Debt	4 240 000	3 384 000	3 349 000	3 060 000
Total Equity and Debt	8 245 000	6 495 000	5 466 000	4 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,81 %	76,47 %	48,94 %	17,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,03 %	14,06 %	7,88 %	2,2 %
Current Ratio	1,88	1,84	1,55	1,3
Quick Ratio	1,88	1,84	1,55	1,3
Equity Ratio	0,49	0,48	0,39	0,29
Gross Profit Margin	80,68 %	82,98 %	78,48 %	77,48 %