MOSS HOSPITALITY AS

1530 MOSS

Finances

Share Ownership

Return on Equity

37,35 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 335 000	10 919 000	11 262 000	13 104 000
Net Income	2 023 000	959 000	1 856 000	1 319 000
Total Assets	7 819 000	5 110 000	5 120 000	3 344 000
Total Equity	5 417 000	3 394 000	2 436 000	1 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 335 000	10 919 000	11 262 000	13 104 000
Expenditure	13 703 000	9 671 000	8 868 000	11 488 000
Operating Profit	2 632 000	1 248 000	2 393 000	1 616 000
Financial Income	3 000	2 000	3 000	77 000
Financial Costs	35 000	14 000	5 000	1 000
Financial Balance	−32 000	−12 000	−2 000	76 000
Earnings Before Tax	2 599 000	1 236 000	2 391 000	1 692 000
Tax	576 000	278 000	535 000	373 000
Net Income	2 023 000	959 000	1 856 000	1 319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 748 000	4 034 000	355 000	730 000
Total Current Assets	3 072 000	1 075 000	4 765 000	2 614 000
Total Assets	7 819 000	5 110 000	5 120 000	3 344 000
Total Retained Equity	5 317 000	3 294 000	2 336 000	1 380 000
Total Equity	5 417 000	3 394 000	2 436 000	1 480 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 402 000	1 715 000	2 685 000	1 864 000
Total Equity and Debt	7 819 000	5 110 000	5 120 000	3 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 335 000	10 919 000	11 262 000	13 104 000
Other Income	0	0	0	0
Revenue	16 335 000	10 919 000	11 262 000	13 104 000
Cost of Goods Sold	2 441 000	1 483 000	1 239 000	1 822 000
Salary Costs	6 327 000	4 525 000	4 000 000	5 596 000
Depreciation	110 000	118 000	431 000	582 000
Impairment	0	0	0	0
Expenditure	13 703 000	9 671 000	8 868 000	11 488 000
Operating Profit	2 632 000	1 248 000	2 393 000	1 616 000
Financial Income	3 000	2 000	3 000	77 000
Financial Costs	35 000	14 000	5 000	1 000
Financial Balance	−32 000	−12 000	−2 000	76 000
Dividends	0	0	900 000	0
Net Income	2 023 000	959 000	1 856 000	1 319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	134 000	170 000	166 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	432 000	122 000	186 000	564 000
Total Tangible Assets	432 000	122 000	186 000	564 000
Total Fiancial Fixed Assets	4 237 000	3 779 000	0	0
Total Fixed Assets	4 748 000	4 034 000	355 000	730 000
Stock	85 000	59 000	114 000	105 000
Total Investments	0	0	0	0
Cash, Bank	2 254 000	325 000	1 680 000	1 427 000
Total Current Assets	3 072 000	1 075 000	4 765 000	2 614 000
Total Assets	7 819 000	5 110 000	5 120 000	3 344 000
Total Equity	5 417 000	3 394 000	2 436 000	1 480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	299 000	352 000	211 000	202 000
Unpaid Taxes	508 000	250 000	215 000	335 000
Dividends	0	0	900 000	0
Other Current Debt	1 074 000	872 000	1 720 000	968 000
Total Current Debt	2 402 000	1 715 000	2 685 000	1 864 000
Total Equity and Debt	7 819 000	5 110 000	5 120 000	3 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,35 %	28,26 %	76,19 %	89,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,11 %	11,43 %	21,25 %	12,33 %
Current Ratio	1,28	0,63	1,77	1,4
Quick Ratio	1,33	0,65	1,85	1,49
Equity Ratio	0,69	0,66	0,48	0,44
Gross Profit Margin	85,06 %	86,42 %	89 %	86,1 %