MOSSHYDRO AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−3,09 %

Current Ratio

2,7

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 764 000	33 635 000	35 662 000	15 748 000
Net Income	−602 000	4 289 000	13 478 000	−3 102 000
Total Assets	29 577 000	36 150 000	31 175 000	15 145 000
Total Equity	19 485 000	20 288 000	15 199 000	807 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 764 000	33 635 000	35 662 000	15 748 000
Expenditure	19 637 000	29 610 000	33 277 000	17 942 000
Operating Profit	−651 000	5 641 000	4 089 000	−2 167 000
Financial Income	221 000	164 000	401 000	119 000
Financial Costs	544 000	524 000	724 000	1 055 000
Financial Balance	−323 000	−360 000	−323 000	−936 000
Earnings Before Tax	−974 000	5 282 000	3 765 000	−3 102 000
Tax	−372 000	992 000	−9 712 000	0
Net Income	−602 000	4 289 000	13 478 000	−3 102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 005 000	14 603 000	16 095 000	4 239 000
Total Current Assets	14 572 000	21 547 000	15 080 000	10 906 000
Total Assets	29 577 000	36 150 000	31 175 000	15 145 000
Total Retained Equity	17 878 000	18 682 000	14 392 000	0
Total Equity	19 485 000	20 288 000	15 199 000	807 000
Total Long-Term Debt	4 688 000	6 250 000	6 250 000	6 250 000
Total Current Debt	5 404 000	9 612 000	9 726 000	8 088 000
Total Equity and Debt	29 577 000	36 150 000	31 175 000	15 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 764 000	33 635 000	35 662 000	15 748 000
Other Income	0	0	1 000	0
Revenue	20 764 000	33 635 000	35 662 000	15 748 000
Cost of Goods Sold	9 303 000	18 004 000	24 533 000	9 433 000
Salary Costs	6 232 000	5 890 000	0	0
Depreciation	2 024 000	2 048 000	1 630 000	3 185 000
Impairment	0	0	0	0
Expenditure	19 637 000	29 610 000	33 277 000	17 942 000
Operating Profit	−651 000	5 641 000	4 089 000	−2 167 000
Financial Income	221 000	164 000	401 000	119 000
Financial Costs	544 000	524 000	724 000	1 055 000
Financial Balance	−323 000	−360 000	−323 000	−936 000
Dividends	0	0	0	0
Net Income	−602 000	4 289 000	13 478 000	−3 102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 717 000	14 315 000	15 762 000	3 974 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	92 000	79 000	112 000	32 000
Total Tangible Assets	289 000	288 000	333 000	266 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 005 000	14 603 000	16 095 000	4 239 000
Stock	3 481 000	5 259 000	3 722 000	2 019 000
Total Investments	0	0	0	0
Cash, Bank	8 523 000	7 817 000	3 874 000	3 121 000
Total Current Assets	14 572 000	21 547 000	15 080 000	10 906 000
Total Assets	29 577 000	36 150 000	31 175 000	15 145 000
Total Equity	19 485 000	20 288 000	15 199 000	807 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 688 000	6 250 000	6 250 000	6 250 000
Creditors	1 057 000	2 669 000	4 330 000	1 558 000
Unpaid Taxes	1 269 000	1 714 000	1 305 000	0
Dividends	0	0	0	0
Other Current Debt	3 078 000	5 228 000	4 091 000	6 530 000
Total Current Debt	5 404 000	9 612 000	9 726 000	8 088 000
Total Equity and Debt	29 577 000	36 150 000	31 175 000	15 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,09 %	21,14 %	88,68 %	−384,39 %
Debt-to-Equity Ratio	0,24	0,31	0,41	7,74
Operating Profit Margin	−3,14 %	16,77 %	11,47 %	−13,76 %
Current Ratio	2,7	2,24	1,55	1,35
Quick Ratio	7,58	4,95	2,51	1,8
Equity Ratio	0,66	0,56	0,49	0,05
Gross Profit Margin	55,2 %	46,47 %	31,21 %	40,1 %