MOSS ORTOPEDISK KLINIKK AS

1530 MOSS

Finances

Share Ownership

Return on Equity

56,63 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 275 000	23 100 000	20 345 000	18 717 000
Net Income	2 601 000	2 183 000	1 839 000	1 207 000
Total Assets	12 466 000	10 215 000	7 697 000	5 588 000
Total Equity	4 593 000	2 992 000	2 809 000	1 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 275 000	23 100 000	20 345 000	18 717 000
Expenditure	26 870 000	20 264 000	17 949 000	17 126 000
Operating Profit	3 405 000	2 836 000	2 396 000	1 591 000
Financial Income	2 000	0	0	0
Financial Costs	72 000	38 000	38 000	43 000
Financial Balance	−70 000	−38 000	−38 000	−43 000
Earnings Before Tax	3 335 000	2 798 000	2 358 000	1 547 000
Tax	734 000	616 000	519 000	340 000
Net Income	2 601 000	2 183 000	1 839 000	1 207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 384 000	1 385 000	1 276 000	1 352 000
Total Current Assets	11 082 000	8 830 000	6 421 000	4 235 000
Total Assets	12 466 000	10 215 000	7 697 000	5 588 000
Total Retained Equity	4 533 000	2 932 000	2 749 000	1 303 000
Total Equity	4 593 000	2 992 000	2 809 000	1 363 000
Total Long-Term Debt	2 141 000	1 225 000	1 350 000	1 323 000
Total Current Debt	5 732 000	5 998 000	3 538 000	2 901 000
Total Equity and Debt	12 466 000	10 215 000	7 697 000	5 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 275 000	23 100 000	20 289 000	18 717 000
Other Income	0	0	55 000	0
Revenue	30 275 000	23 100 000	20 345 000	18 717 000
Cost of Goods Sold	11 475 000	7 744 000	6 743 000	7 432 000
Salary Costs	10 332 000	8 825 000	7 509 000	6 450 000
Depreciation	182 000	217 000	231 000	234 000
Impairment	0	0	0	0
Expenditure	26 870 000	20 264 000	17 949 000	17 126 000
Operating Profit	3 405 000	2 836 000	2 396 000	1 591 000
Financial Income	2 000	0	0	0
Financial Costs	72 000	38 000	38 000	43 000
Financial Balance	−70 000	−38 000	−38 000	−43 000
Dividends	1 000 000	2 000 000	0	0
Net Income	2 601 000	2 183 000	1 839 000	1 207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	40 000	36 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	329 000	403 000	299 000	390 000
Total Tangible Assets	329 000	403 000	299 000	390 000
Total Fiancial Fixed Assets	1 018 000	942 000	942 000	944 000
Total Fixed Assets	1 384 000	1 385 000	1 276 000	1 352 000
Stock	455 000	840 000	719 000	587 000
Total Investments	0	0	0	0
Cash, Bank	3 878 000	4 112 000	1 229 000	458 000
Total Current Assets	11 082 000	8 830 000	6 421 000	4 235 000
Total Assets	12 466 000	10 215 000	7 697 000	5 588 000
Total Equity	4 593 000	2 992 000	2 809 000	1 363 000
Short-Term Group Debt	0	0	400 000	50 000
Total Long-Term Debt	2 141 000	1 225 000	1 350 000	1 323 000
Creditors	1 899 000	1 209 000	896 000	778 000
Unpaid Taxes	1 023 000	1 263 000	934 000	872 000
Dividends	1 000 000	2 000 000	0	0
Other Current Debt	1 078 000	906 000	779 000	854 000
Total Current Debt	5 732 000	5 998 000	3 538 000	2 901 000
Total Equity and Debt	12 466 000	10 215 000	7 697 000	5 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,63 %	72,96 %	65,47 %	88,55 %
Debt-to-Equity Ratio	0,47	0,41	0,48	0,97
Operating Profit Margin	11,25 %	12,28 %	11,78 %	8,5 %
Current Ratio	1,93	1,47	1,81	1,46
Quick Ratio	2,1	1,71	2,28	1,83
Equity Ratio	0,37	0,29	0,36	0,24
Gross Profit Margin	62,1 %	66,48 %	66,86 %	60,29 %