MOSK HOLDING AS

1642 SALTNES

Finances

Return on Equity

−5,54 %

Current Ratio

11,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−484 000	114 000	3 618 000	141 000
Total Assets	9 036 000	9 773 000	9 874 000	6 263 000
Total Equity	8 744 000	9 578 000	9 874 000	6 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	2 000	7 000	4 000
Operating Profit	−2 000	−2 000	−7 000	−4 000
Financial Income	285 000	116 000	3 640 000	162 000
Financial Costs	767 000	0	15 000	12 000
Financial Balance	−482 000	116 000	3 625 000	150 000
Earnings Before Tax	−484 000	114 000	3 618 000	147 000
Tax	0	0	0	6 000
Net Income	−484 000	114 000	3 618 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 561 000	4 311 000	3 557 000	2 836 000
Total Current Assets	3 476 000	5 462 000	6 316 000	3 427 000
Total Assets	9 036 000	9 773 000	9 874 000	6 263 000
Total Retained Equity	8 714 000	9 548 000	9 844 000	6 226 000
Total Equity	8 744 000	9 578 000	9 874 000	6 256 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	293 000	195 000	0	7 000
Total Equity and Debt	9 036 000	9 773 000	9 874 000	6 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	2 000	7 000	4 000
Operating Profit	−2 000	−2 000	−7 000	−4 000
Financial Income	285 000	116 000	3 640 000	162 000
Financial Costs	767 000	0	15 000	12 000
Financial Balance	−482 000	116 000	3 625 000	150 000
Dividends	350 000	410 000	0	0
Net Income	−484 000	114 000	3 618 000	141 000

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	20 000	20 000	20 000	20 000
Total Tangible Assets	20 000	20 000	20 000	20 000
Total Fiancial Fixed Assets	5 541 000	4 291 000	3 537 000	2 816 000
Total Fixed Assets	5 561 000	4 311 000	3 557 000	2 836 000
Stock	0	0	0	0
Total Investments	0	2 176 000	2 162 000	2 664 000
Cash, Bank	3 476 000	3 286 000	4 154 000	763 000
Total Current Assets	3 476 000	5 462 000	6 316 000	3 427 000
Total Assets	9 036 000	9 773 000	9 874 000	6 263 000
Total Equity	8 744 000	9 578 000	9 874 000	6 256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	350 000	410 000	0	0
Other Current Debt	0	0	0	2 000
Total Current Debt	293 000	195 000	0	7 000
Total Equity and Debt	9 036 000	9 773 000	9 874 000	6 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,54 %	1,19 %	36,64 %	2,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,86	28,01	-	489,57
Quick Ratio	11,86	28,01	-	489,57
Equity Ratio	0,97	0,98	1	1
Gross Profit Margin	-	-	-	-