MOSS HUSHOLDNINGSSERVICE AS

1580 RYGGE

Finances

Return on Equity

601,71 %

Current Ratio

0,83

Debt-to-Equity Ratio

7,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 574 000	11 145 000	11 715 000	10 249 000
Net Income	704 000	682 000	1 054 000	969 000
Total Assets	3 579 000	3 736 000	3 419 000	3 667 000
Total Equity	117 000	132 000	140 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 574 000	11 145 000	11 715 000	10 249 000
Expenditure	10 679 000	10 291 000	10 366 000	9 017 000
Operating Profit	894 000	854 000	1 349 000	1 230 000
Financial Income	55 000	28 000	19 000	22 000
Financial Costs	34 000	14 000	18 000	11 000
Financial Balance	21 000	14 000	1 000	11 000
Earnings Before Tax	916 000	868 000	1 350 000	1 241 000
Tax	211 000	186 000	296 000	272 000
Net Income	704 000	682 000	1 054 000	969 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 459 000	1 545 000	672 000	926 000
Total Current Assets	2 120 000	2 191 000	2 747 000	2 740 000
Total Assets	3 579 000	3 736 000	3 419 000	3 667 000
Total Retained Equity	87 000	102 000	110 000	106 000
Total Equity	117 000	132 000	140 000	136 000
Total Long-Term Debt	898 000	1 026 000	249 000	527 000
Total Current Debt	2 565 000	2 578 000	3 029 000	3 003 000
Total Equity and Debt	3 579 000	3 736 000	3 419 000	3 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 526 000	11 110 000	11 426 000	10 249 000
Other Income	49 000	35 000	289 000	0
Revenue	11 574 000	11 145 000	11 715 000	10 249 000
Cost of Goods Sold	3 282 000	3 332 000	3 765 000	3 088 000
Salary Costs	5 447 000	5 371 000	4 988 000	4 360 000
Depreciation	350 000	340 000	265 000	230 000
Impairment	0	0	0	0
Expenditure	10 679 000	10 291 000	10 366 000	9 017 000
Operating Profit	894 000	854 000	1 349 000	1 230 000
Financial Income	55 000	28 000	19 000	22 000
Financial Costs	34 000	14 000	18 000	11 000
Financial Balance	21 000	14 000	1 000	11 000
Dividends	720 000	690 000	1 050 000	930 000
Net Income	704 000	682 000	1 054 000	969 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 288 000	1 374 000	645 000	910 000
Total Tangible Assets	1 288 000	1 374 000	645 000	910 000
Total Fiancial Fixed Assets	171 000	171 000	23 000	17 000
Total Fixed Assets	1 459 000	1 545 000	672 000	926 000
Stock	33 000	49 000	45 000	29 000
Total Investments	0	0	0	0
Cash, Bank	1 840 000	1 672 000	2 375 000	2 186 000
Total Current Assets	2 120 000	2 191 000	2 747 000	2 740 000
Total Assets	3 579 000	3 736 000	3 419 000	3 667 000
Total Equity	117 000	132 000	140 000	136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	898 000	1 026 000	249 000	527 000
Creditors	398 000	479 000	441 000	459 000
Unpaid Taxes	728 000	681 000	701 000	644 000
Dividends	720 000	690 000	1 050 000	930 000
Other Current Debt	516 000	557 000	529 000	708 000
Total Current Debt	2 565 000	2 578 000	3 029 000	3 003 000
Total Equity and Debt	3 579 000	3 736 000	3 419 000	3 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	601,71 %	516,67 %	752,86 %	712,5 %
Debt-to-Equity Ratio	7,68	7,77	1,78	3,88
Operating Profit Margin	7,72 %	7,66 %	11,52 %	12 %
Current Ratio	0,83	0,85	0,91	0,91
Quick Ratio	0,84	0,87	0,92	0,92
Equity Ratio	0,03	0,04	0,04	0,04
Gross Profit Margin	71,64 %	70,1 %	67,86 %	69,87 %