MOSS BÅT OG MOTOR AS

1580 RYGGE

Finances

Share Ownership

Return on Equity

8,4 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 971 000	39 241 000	42 162 000	21 480 000
Net Income	443 000	2 350 000	1 989 000	−364 000
Total Assets	14 253 000	10 499 000	8 525 000	6 108 000
Total Equity	5 271 000	4 828 000	2 478 000	489 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 971 000	39 241 000	42 162 000	21 480 000
Expenditure	27 394 000	36 224 000	39 643 000	21 807 000
Operating Profit	577 000	3 017 000	2 519 000	−328 000
Financial Income	17 000	16 000	8 000	10 000
Financial Costs	26 000	20 000	66 000	59 000
Financial Balance	−9 000	−4 000	−58 000	−49 000
Earnings Before Tax	568 000	3 013 000	2 461 000	−377 000
Tax	125 000	663 000	472 000	−13 000
Net Income	443 000	2 350 000	1 989 000	−364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 039 000	1 154 000	896 000	605 000
Total Current Assets	13 213 000	9 345 000	7 629 000	5 503 000
Total Assets	14 253 000	10 499 000	8 525 000	6 108 000
Total Retained Equity	5 169 000	4 726 000	2 376 000	387 000
Total Equity	5 271 000	4 828 000	2 478 000	489 000
Total Long-Term Debt	476 000	577 000	1 081 000	943 000
Total Current Debt	8 506 000	5 094 000	4 965 000	4 675 000
Total Equity and Debt	14 253 000	10 499 000	8 525 000	6 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 607 000	39 121 000	41 819 000	21 314 000
Other Income	364 000	120 000	344 000	166 000
Revenue	27 971 000	39 241 000	42 162 000	21 480 000
Cost of Goods Sold	18 615 000	28 627 000	33 136 000	17 005 000
Salary Costs	4 348 000	4 610 000	4 391 000	2 428 000
Depreciation	283 000	281 000	212 000	189 000
Impairment	0	0	0	0
Expenditure	27 394 000	36 224 000	39 643 000	21 807 000
Operating Profit	577 000	3 017 000	2 519 000	−328 000
Financial Income	17 000	16 000	8 000	10 000
Financial Costs	26 000	20 000	66 000	59 000
Financial Balance	−9 000	−4 000	−58 000	−49 000
Dividends	0	0	0	0
Net Income	443 000	2 350 000	1 989 000	−364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	71 000	89 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	848 000	933 000	860 000	557 000
Total Tangible Assets	919 000	1 022 000	860 000	557 000
Total Fiancial Fixed Assets	121 000	133 000	36 000	48 000
Total Fixed Assets	1 039 000	1 154 000	896 000	605 000
Stock	10 766 000	6 096 000	4 355 000	4 634 000
Total Investments	0	0	0	0
Cash, Bank	1 836 000	2 791 000	2 829 000	648 000
Total Current Assets	13 213 000	9 345 000	7 629 000	5 503 000
Total Assets	14 253 000	10 499 000	8 525 000	6 108 000
Total Equity	5 271 000	4 828 000	2 478 000	489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	476 000	577 000	1 081 000	943 000
Creditors	7 427 000	3 839 000	2 783 000	4 039 000
Unpaid Taxes	483 000	29 000	1 180 000	372 000
Dividends	0	0	0	0
Other Current Debt	466 000	559 000	552 000	264 000
Total Current Debt	8 506 000	5 094 000	4 965 000	4 675 000
Total Equity and Debt	14 253 000	10 499 000	8 525 000	6 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,4 %	48,67 %	80,27 %	−74,44 %
Debt-to-Equity Ratio	0,09	0,12	0,44	1,93
Operating Profit Margin	2,06 %	7,69 %	5,97 %	−1,53 %
Current Ratio	1,55	1,83	1,54	1,18
Quick Ratio	−5,85	−9,33	12,51	134,22
Equity Ratio	0,37	0,46	0,29	0,08
Gross Profit Margin	33,45 %	27,05 %	21,41 %	20,83 %