MOSS BIL AS

1533 MOSS

Finances

Share Ownership

Return on Equity

5,38 %

Current Ratio

9,08

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 435 000	7 411 000	8 096 000	1 998 000
Net Income	37 000	72 000	115 000	49 000
Total Assets	1 227 000	1 326 000	1 188 000	508 000
Total Equity	688 000	651 000	579 000	464 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 435 000	7 411 000	8 096 000	1 998 000
Expenditure	5 369 000	7 289 000	7 932 000	1 921 000
Operating Profit	66 000	122 000	164 000	77 000
Financial Income	5 000	3 000	0	0
Financial Costs	24 000	33 000	17 000	14 000
Financial Balance	−19 000	−30 000	−17 000	−14 000
Earnings Before Tax	47 000	93 000	148 000	63 000
Tax	10 000	20 000	32 000	14 000
Net Income	37 000	72 000	115 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	437 000	495 000	590 000	90 000
Total Current Assets	790 000	831 000	597 000	418 000
Total Assets	1 227 000	1 326 000	1 188 000	508 000
Total Retained Equity	588 000	551 000	479 000	364 000
Total Equity	688 000	651 000	579 000	464 000
Total Long-Term Debt	452 000	637 000	656 000	27 000
Total Current Debt	87 000	38 000	−48 000	16 000
Total Equity and Debt	1 227 000	1 326 000	1 188 000	508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 134 000	7 262 000	7 827 000	1 817 000
Other Income	301 000	149 000	269 000	182 000
Revenue	5 435 000	7 411 000	8 096 000	1 998 000
Cost of Goods Sold	4 175 000	6 487 000	7 203 000	1 732 000
Salary Costs	460 000	9 000	98 000	2 000
Depreciation	110 000	136 000	35 000	70 000
Impairment	0	0	0	0
Expenditure	5 369 000	7 289 000	7 932 000	1 921 000
Operating Profit	66 000	122 000	164 000	77 000
Financial Income	5 000	3 000	0	0
Financial Costs	24 000	33 000	17 000	14 000
Financial Balance	−19 000	−30 000	−17 000	−14 000
Dividends	0	0	0	0
Net Income	37 000	72 000	115 000	49 000

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	437 000	495 000	590 000	90 000
Total Tangible Assets	437 000	495 000	590 000	90 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	437 000	495 000	590 000	90 000
Stock	527 000	499 000	279 000	354 000
Total Investments	0	0	0	0
Cash, Bank	239 000	286 000	316 000	50 000
Total Current Assets	790 000	831 000	597 000	418 000
Total Assets	1 227 000	1 326 000	1 188 000	508 000
Total Equity	688 000	651 000	579 000	464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	452 000	637 000	656 000	27 000
Creditors	2 000	4 000	−29 000	0
Unpaid Taxes	18 000	0	−45 000	0
Dividends	0	0	0	0
Other Current Debt	67 000	29 000	27 000	16 000
Total Current Debt	87 000	38 000	−48 000	16 000
Total Equity and Debt	1 227 000	1 326 000	1 188 000	508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,38 %	11,06 %	19,86 %	10,56 %
Debt-to-Equity Ratio	0,66	0,98	1,13	0,06
Operating Profit Margin	1,21 %	1,65 %	2,03 %	3,85 %
Current Ratio	9,08	21,87	−12,44	26,13
Quick Ratio	−1,8	−1,8	−1,83	−1,24
Equity Ratio	0,56	0,49	0,49	0,91
Gross Profit Margin	23,18 %	12,47 %	11,03 %	13,31 %