MOSS KUNST RAMME AS

1530 MOSS

Finances

Share Ownership

Return on Equity

21,79 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	445 000	535 000	669 000	630 000
Net Income	−39 000	60 000	86 000	−68 000
Total Assets	274 000	305 000	293 000	286 000
Total Equity	−179 000	−141 000	−201 000	−287 000

Income (NOK)	2022	2021	2020	2019
Revenue	445 000	535 000	669 000	630 000
Expenditure	482 000	474 000	582 000	697 000
Operating Profit	−39 000	60 000	86 000	−68 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−39 000	60 000	86 000	−68 000
Tax	0	0	0	0
Net Income	−39 000	60 000	86 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	7 000	10 000	13 000
Total Current Assets	270 000	298 000	283 000	273 000
Total Assets	274 000	305 000	293 000	286 000
Total Retained Equity	−279 000	−241 000	−301 000	−387 000
Total Equity	−179 000	−141 000	−201 000	−287 000
Total Long-Term Debt	0	167 000	116 000	205 000
Total Current Debt	453 000	279 000	378 000	368 000
Total Equity and Debt	274 000	305 000	293 000	286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	355 000	458 000	669 000	628 000
Other Income	90 000	77 000	0	2 000
Revenue	445 000	535 000	669 000	630 000
Cost of Goods Sold	88 000	124 000	139 000	91 000
Salary Costs	116 000	116 000	242 000	412 000
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	482 000	474 000	582 000	697 000
Operating Profit	−39 000	60 000	86 000	−68 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−39 000	60 000	86 000	−68 000

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	3 000	7 000	10 000	13 000
Total Tangible Assets	3 000	7 000	10 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	7 000	10 000	13 000
Stock	265 000	281 000	240 000	225 000
Total Investments	0	0	0	0
Cash, Bank	6 000	17 000	43 000	48 000
Total Current Assets	270 000	298 000	283 000	273 000
Total Assets	274 000	305 000	293 000	286 000
Total Equity	−179 000	−141 000	−201 000	−287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	167 000	116 000	205 000
Creditors	29 000	3 000	24 000	1 000
Unpaid Taxes	7 000	18 000	15 000	24 000
Dividends	0	0	0	0
Other Current Debt	417 000	257 000	339 000	343 000
Total Current Debt	453 000	279 000	378 000	368 000
Total Equity and Debt	274 000	305 000	293 000	286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,79 %	−42,55 %	−42,79 %	23,69 %
Debt-to-Equity Ratio	−0	−1,18	−0,58	−0,71
Operating Profit Margin	−8,76 %	11,21 %	12,86 %	−10,79 %
Current Ratio	0,6	1,07	0,75	0,74
Quick Ratio	1,44	−149	2,05	1,91
Equity Ratio	−0,65	−0,46	−0,69	−1
Gross Profit Margin	80,22 %	76,82 %	79,22 %	85,56 %