MOSHI-MOSHI AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−43,4 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 538 000	7 245 000	6 142 000	5 365 000
Net Income	−194 000	241 000	584 000	18 000
Total Assets	1 089 000	1 495 000	734 000	770 000
Total Equity	447 000	641 000	400 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 538 000	7 245 000	6 142 000	5 365 000
Expenditure	6 731 000	6 940 000	5 558 000	5 345 000
Operating Profit	−194 000	306 000	584 000	19 000
Financial Income	5 000	1 000	1 000	1 000
Financial Costs	4 000	3 000	1 000	2 000
Financial Balance	1 000	−2 000	0	−1 000
Earnings Before Tax	−194 000	304 000	584 000	18 000
Tax	0	63 000	0	0
Net Income	−194 000	241 000	584 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	47 000	56 000	32 000
Total Current Assets	981 000	1 448 000	678 000	738 000
Total Assets	1 089 000	1 495 000	734 000	770 000
Total Retained Equity	417 000	611 000	370 000	86 000
Total Equity	447 000	641 000	400 000	116 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	642 000	854 000	335 000	654 000
Total Equity and Debt	1 089 000	1 495 000	734 000	770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 442 000	7 137 000	6 036 000	5 285 000
Other Income	95 000	108 000	105 000	80 000
Revenue	6 538 000	7 245 000	6 142 000	5 365 000
Cost of Goods Sold	2 631 000	2 595 000	2 065 000	1 900 000
Salary Costs	3 394 000	3 748 000	2 889 000	2 903 000
Depreciation	24 000	19 000	14 000	13 000
Impairment	0	0	0	0
Expenditure	6 731 000	6 940 000	5 558 000	5 345 000
Operating Profit	−194 000	306 000	584 000	19 000
Financial Income	5 000	1 000	1 000	1 000
Financial Costs	4 000	3 000	1 000	2 000
Financial Balance	1 000	−2 000	0	−1 000
Dividends	0	0	300 000	0
Net Income	−194 000	241 000	584 000	18 000

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	68 000	37 000	56 000	32 000
Total Tangible Assets	68 000	37 000	56 000	32 000
Total Fiancial Fixed Assets	40 000	9 000	0	0
Total Fixed Assets	108 000	47 000	56 000	32 000
Stock	55 000	43 000	36 000	37 000
Total Investments	0	0	0	0
Cash, Bank	921 000	1 401 000	606 000	686 000
Total Current Assets	981 000	1 448 000	678 000	738 000
Total Assets	1 089 000	1 495 000	734 000	770 000
Total Equity	447 000	641 000	400 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	67 000	0	0	0
Unpaid Taxes	360 000	552 000	102 000	367 000
Dividends	0	0	300 000	0
Other Current Debt	215 000	239 000	232 000	287 000
Total Current Debt	642 000	854 000	335 000	654 000
Total Equity and Debt	1 089 000	1 495 000	734 000	770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,4 %	37,6 %	146 %	15,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,97 %	4,22 %	9,51 %	0,35 %
Current Ratio	1,53	1,7	2,02	1,13
Quick Ratio	1,67	1,79	2,27	1,2
Equity Ratio	0,41	0,43	0,54	0,15
Gross Profit Margin	59,76 %	64,18 %	66,38 %	64,59 %