HOUSE OF IT AS

1523 MOSS

Finances

Return on Equity

−5,18 %

Current Ratio

6,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	409 000
Net Income	−16 000	−8 000	−1 000	314 000
Total Assets	325 000	330 000	338 000	418 000
Total Equity	309 000	324 000	332 000	333 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	409 000
Expenditure	16 000	8 000	0	16 000
Operating Profit	−16 000	−8 000	0	393 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−16 000	−8 000	−1 000	393 000
Tax	0	0	0	79 000
Net Income	−16 000	−8 000	−1 000	314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	228 000	228 000	228 000	200 000
Total Current Assets	97 000	102 000	110 000	218 000
Total Assets	325 000	330 000	338 000	418 000
Total Retained Equity	279 000	294 000	302 000	303 000
Total Equity	309 000	324 000	332 000	333 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	6 000	6 000	85 000
Total Equity and Debt	325 000	330 000	338 000	418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	409 000
Other Income	0	0	0	0
Revenue	0	0	0	409 000
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	16 000	8 000	0	16 000
Operating Profit	−16 000	−8 000	0	393 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−16 000	−8 000	−1 000	314 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	228 000	228 000	228 000	200 000
Total Fixed Assets	228 000	228 000	228 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	102 000	110 000	218 000
Total Current Assets	97 000	102 000	110 000	218 000
Total Assets	325 000	330 000	338 000	418 000
Total Equity	309 000	324 000	332 000	333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	6 000	6 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	16 000	6 000	6 000	85 000
Total Equity and Debt	325 000	330 000	338 000	418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,18 %	−2,47 %	−0,3 %	94,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	96,09 %
Current Ratio	6,06	17	18,33	2,56
Quick Ratio	6,06	17	18,33	2,56
Equity Ratio	0,95	0,98	0,98	0,8
Gross Profit Margin	-	-	-	100 %