MOSS KOBBER & BLIKK AS

1529 MOSS

Finances

Share Ownership

Return on Equity

1,75 %

Current Ratio

5,92

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 930 000	2 416 000	1 809 000	1 419 000
Net Income	40 000	313 000	94 000	−79 000
Total Assets	2 804 000	2 826 000	2 388 000	2 311 000
Total Equity	2 285 000	2 244 000	1 931 000	1 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 930 000	2 416 000	1 809 000	1 419 000
Expenditure	1 863 000	2 013 000	1 672 000	1 514 000
Operating Profit	67 000	402 000	137 000	−95 000
Financial Income	0	5 000	1 000	1 000
Financial Costs	15 000	7 000	18 000	7 000
Financial Balance	−15 000	−2 000	−17 000	−6 000
Earnings Before Tax	52 000	400 000	120 000	−101 000
Tax	11 000	87 000	26 000	−22 000
Net Income	40 000	313 000	94 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	202 000	238 000	337 000
Total Current Assets	2 689 000	2 624 000	2 150 000	1 974 000
Total Assets	2 804 000	2 826 000	2 388 000	2 311 000
Total Retained Equity	2 185 000	2 144 000	1 831 000	1 737 000
Total Equity	2 285 000	2 244 000	1 931 000	1 837 000
Total Long-Term Debt	65 000	158 000	212 000	260 000
Total Current Debt	454 000	424 000	245 000	213 000
Total Equity and Debt	2 804 000	2 826 000	2 388 000	2 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 930 000	2 416 000	1 809 000	1 419 000
Other Income	0	0	0	0
Revenue	1 930 000	2 416 000	1 809 000	1 419 000
Cost of Goods Sold	575 000	767 000	490 000	311 000
Salary Costs	824 000	763 000	727 000	689 000
Depreciation	94 000	87 000	97 000	98 000
Impairment	0	0	0	0
Expenditure	1 863 000	2 013 000	1 672 000	1 514 000
Operating Profit	67 000	402 000	137 000	−95 000
Financial Income	0	5 000	1 000	1 000
Financial Costs	15 000	7 000	18 000	7 000
Financial Balance	−15 000	−2 000	−17 000	−6 000
Dividends	0	0	0	0
Net Income	40 000	313 000	94 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	2 000
Total Intangible Assets	7 000	0	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	202 000	238 000	333 000
Total Tangible Assets	108 000	202 000	238 000	333 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	115 000	202 000	238 000	337 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 040 000	2 022 000	1 544 000	1 494 000
Total Current Assets	2 689 000	2 624 000	2 150 000	1 974 000
Total Assets	2 804 000	2 826 000	2 388 000	2 311 000
Total Equity	2 285 000	2 244 000	1 931 000	1 837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 000	158 000	212 000	260 000
Creditors	−18 000	54 000	20 000	42 000
Unpaid Taxes	111 000	143 000	124 000	98 000
Dividends	0	0	0	0
Other Current Debt	338 000	137 000	86 000	74 000
Total Current Debt	454 000	424 000	245 000	213 000
Total Equity and Debt	2 804 000	2 826 000	2 388 000	2 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,75 %	13,95 %	4,87 %	−4,3 %
Debt-to-Equity Ratio	0,03	0,07	0,11	0,14
Operating Profit Margin	3,47 %	16,64 %	7,57 %	−6,69 %
Current Ratio	5,92	6,19	8,78	9,27
Quick Ratio	5,92	6,19	8,78	9,27
Equity Ratio	0,81	0,79	0,81	0,79
Gross Profit Margin	70,21 %	68,25 %	72,91 %	78,08 %