MOSS FRUKT & GRØNNSAKER AS

1526 MOSS

Finances

Share Ownership

Return on Equity

27,91 %

Current Ratio

2,5

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 279 000	21 611 000	21 395 000	12 973 000
Net Income	376 000	547 000	216 000	−101 000
Total Assets	2 207 000	2 135 000	1 994 000	1 743 000
Total Equity	1 347 000	1 171 000	1 174 000	959 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 279 000	21 611 000	21 395 000	12 973 000
Expenditure	19 788 000	20 897 000	21 094 000	13 046 000
Operating Profit	490 000	713 000	301 000	−73 000
Financial Income	0	0	0	0
Financial Costs	8 000	11 000	19 000	17 000
Financial Balance	−8 000	−11 000	−19 000	−17 000
Earnings Before Tax	482 000	702 000	282 000	−89 000
Tax	106 000	154 000	67 000	12 000
Net Income	376 000	547 000	216 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	275 000	348 000	429 000	510 000
Total Current Assets	1 932 000	1 787 000	1 565 000	1 233 000
Total Assets	2 207 000	2 135 000	1 994 000	1 743 000
Total Retained Equity	1 317 000	1 141 000	1 144 000	929 000
Total Equity	1 347 000	1 171 000	1 174 000	959 000
Total Long-Term Debt	85 000	128 000	379 000	468 000
Total Current Debt	774 000	836 000	441 000	316 000
Total Equity and Debt	2 207 000	2 135 000	1 994 000	1 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 279 000	21 611 000	21 395 000	12 872 000
Other Income	0	0	0	101 000
Revenue	20 279 000	21 611 000	21 395 000	12 973 000
Cost of Goods Sold	15 793 000	16 914 000	17 068 000	10 268 000
Salary Costs	2 403 000	2 604 000	2 528 000	1 761 000
Depreciation	73 000	81 000	81 000	88 000
Impairment	0	0	0	0
Expenditure	19 788 000	20 897 000	21 094 000	13 046 000
Operating Profit	490 000	713 000	301 000	−73 000
Financial Income	0	0	0	0
Financial Costs	8 000	11 000	19 000	17 000
Financial Balance	−8 000	−11 000	−19 000	−17 000
Dividends	200 000	250 000	0	0
Net Income	376 000	547 000	216 000	−101 000

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	275 000	348 000	429 000	510 000
Total Tangible Assets	275 000	348 000	429 000	510 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	275 000	348 000	429 000	510 000
Stock	1 451 000	1 286 000	1 241 000	968 000
Total Investments	0	0	0	0
Cash, Bank	480 000	430 000	310 000	259 000
Total Current Assets	1 932 000	1 787 000	1 565 000	1 233 000
Total Assets	2 207 000	2 135 000	1 994 000	1 743 000
Total Equity	1 347 000	1 171 000	1 174 000	959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 000	128 000	379 000	468 000
Creditors	36 000	77 000	46 000	83 000
Unpaid Taxes	208 000	164 000	143 000	103 000
Dividends	200 000	250 000	0	0
Other Current Debt	222 000	190 000	206 000	130 000
Total Current Debt	774 000	836 000	441 000	316 000
Total Equity and Debt	2 207 000	2 135 000	1 994 000	1 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,91 %	46,71 %	18,4 %	−10,53 %
Debt-to-Equity Ratio	0,06	0,11	0,32	0,49
Operating Profit Margin	2,42 %	3,3 %	1,41 %	−0,56 %
Current Ratio	2,5	2,14	3,55	3,9
Quick Ratio	−2,85	−3,97	−1,96	−1,89
Equity Ratio	0,61	0,55	0,59	0,55
Gross Profit Margin	22,12 %	21,73 %	20,22 %	20,85 %