MOSVANGEN BYGG AS

4023 STAVANGER

Finances

Share Ownership

Return on Equity

95,54 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	733 000	1 316 000	3 135 000	4 667 000
Net Income	−107 000	−43 000	−229 000	−36 000
Total Assets	8 000	235 000	329 000	876 000
Total Equity	−112 000	−5 000	38 000	267 000

Income (NOK)	2022	2021	2020	2019
Revenue	733 000	1 316 000	3 135 000	4 667 000
Expenditure	840 000	1 359 000	3 417 000	4 703 000
Operating Profit	−107 000	−42 000	−281 000	−37 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	0
Financial Balance	−1 000	−1 000	−2 000	0
Earnings Before Tax	−107 000	−43 000	−284 000	−37 000
Tax	0	0	−54 000	−1 000
Net Income	−107 000	−43 000	−229 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	79 000	1 000
Total Current Assets	7 000	234 000	250 000	875 000
Total Assets	8 000	235 000	329 000	876 000
Total Retained Equity	−212 000	−105 000	−62 000	167 000
Total Equity	−112 000	−5 000	38 000	267 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	120 000	240 000	291 000	609 000
Total Equity and Debt	8 000	235 000	329 000	876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	733 000	1 282 000	3 090 000	4 653 000
Other Income	0	34 000	45 000	14 000
Revenue	733 000	1 316 000	3 135 000	4 667 000
Cost of Goods Sold	225 000	512 000	1 307 000	1 922 000
Salary Costs	376 000	534 000	1 699 000	2 222 000
Depreciation	0	5 000	14 000	0
Impairment	0	0	0	37 000
Expenditure	840 000	1 359 000	3 417 000	4 703 000
Operating Profit	−107 000	−42 000	−281 000	−37 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	0
Financial Balance	−1 000	−1 000	−2 000	0
Dividends	0	0	0	0
Net Income	−107 000	−43 000	−229 000	−36 000

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	78 000	0
Total Tangible Assets	0	0	78 000	0
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	79 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	105 000	57 000	576 000
Total Current Assets	7 000	234 000	250 000	875 000
Total Assets	8 000	235 000	329 000	876 000
Total Equity	−112 000	−5 000	38 000	267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	61 000	39 000	107 000
Unpaid Taxes	13 000	81 000	115 000	324 000
Dividends	0	0	0	0
Other Current Debt	98 000	98 000	137 000	177 000
Total Current Debt	120 000	240 000	291 000	609 000
Total Equity and Debt	8 000	235 000	329 000	876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,54 %	860 %	−602,63 %	−13,48 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−14,6 %	−3,19 %	−8,96 %	−0,79 %
Current Ratio	0,06	0,98	0,86	1,44
Quick Ratio	0,06	0,98	0,86	1,44
Equity Ratio	−14	−0,02	0,12	0,3
Gross Profit Margin	69,3 %	61,09 %	58,31 %	58,82 %