MOSS BILSKADESENTER AS

1523 MOSS

Finances

Share Ownership

Return on Equity

202,2 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 200 000	5 336 000	5 026 000	6 147 000
Net Income	829 000	765 000	766 000	1 361 000
Total Assets	1 609 000	1 718 000	1 700 000	2 483 000
Total Equity	410 000	871 000	896 000	830 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 200 000	5 336 000	5 026 000	6 147 000
Expenditure	4 134 000	4 351 000	4 039 000	4 397 000
Operating Profit	1 067 000	984 000	987 000	1 750 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	3 000	5 000	6 000
Financial Balance	−3 000	−3 000	−5 000	−5 000
Earnings Before Tax	1 063 000	981 000	983 000	1 745 000
Tax	234 000	216 000	217 000	384 000
Net Income	829 000	765 000	766 000	1 361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	176 000	237 000	312 000
Total Current Assets	1 491 000	1 542 000	1 463 000	2 171 000
Total Assets	1 609 000	1 718 000	1 700 000	2 483 000
Total Retained Equity	306 000	766 000	791 000	725 000
Total Equity	410 000	871 000	896 000	830 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 199 000	847 000	804 000	1 654 000
Total Equity and Debt	1 609 000	1 718 000	1 700 000	2 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 200 000	5 334 000	4 964 000	6 087 000
Other Income	0	2 000	63 000	60 000
Revenue	5 200 000	5 336 000	5 026 000	6 147 000
Cost of Goods Sold	1 370 000	1 335 000	1 250 000	1 481 000
Salary Costs	1 653 000	2 008 000	1 856 000	1 912 000
Depreciation	62 000	62 000	76 000	63 000
Impairment	0	0	0	0
Expenditure	4 134 000	4 351 000	4 039 000	4 397 000
Operating Profit	1 067 000	984 000	987 000	1 750 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	3 000	5 000	6 000
Financial Balance	−3 000	−3 000	−5 000	−5 000
Dividends	524 000	0	0	700 000
Net Income	829 000	765 000	766 000	1 361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	5 000	3 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	109 000	172 000	234 000	310 000
Total Tangible Assets	109 000	172 000	234 000	310 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	118 000	176 000	237 000	312 000
Stock	266 000	451 000	584 000	664 000
Total Investments	0	0	0	0
Cash, Bank	805 000	633 000	533 000	979 000
Total Current Assets	1 491 000	1 542 000	1 463 000	2 171 000
Total Assets	1 609 000	1 718 000	1 700 000	2 483 000
Total Equity	410 000	871 000	896 000	830 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	148 000	105 000	133 000
Unpaid Taxes	241 000	259 000	230 000	255 000
Dividends	524 000	0	0	700 000
Other Current Debt	173 000	222 000	253 000	201 000
Total Current Debt	1 199 000	847 000	804 000	1 654 000
Total Equity and Debt	1 609 000	1 718 000	1 700 000	2 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	202,2 %	87,83 %	85,49 %	163,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,52 %	18,44 %	19,64 %	28,47 %
Current Ratio	1,24	1,82	1,82	1,31
Quick Ratio	1,6	3,89	6,65	2,19
Equity Ratio	0,25	0,51	0,53	0,33
Gross Profit Margin	73,65 %	74,98 %	75,13 %	75,91 %