MOSETERÅSEN AS

0779 OSLO

Finances

Return on Equity

47,89 %

Current Ratio

1,86

Debt-to-Equity Ratio

10,89

Key figures (NOK)	2022	2021	2020
Revenue	225 000	59 000 000	34 425 000
Net Income	352 000	37 457 000	17 242 000
Total Assets	17 147 000	64 868 000	46 538 000
Total Equity	735 000	382 000	1 146 000

Income (NOK)	2022	2021	2020
Revenue	225 000	59 000 000	34 425 000
Expenditure	2 013 000	10 779 000	11 985 000
Operating Profit	−1 788 000	48 221 000	22 440 000
Financial Income	2 462 000	15 000	42 000
Financial Costs	288 000	212 000	353 000
Financial Balance	2 174 000	−197 000	−311 000
Earnings Before Tax	387 000	48 023 000	22 129 000
Tax	34 000	10 567 000	4 887 000
Net Income	352 000	37 457 000	17 242 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 489 000	47 542 000	15 505 000
Total Current Assets	15 659 000	17 326 000	31 033 000
Total Assets	17 147 000	64 868 000	46 538 000
Total Retained Equity	685 000	332 000	1 096 000
Total Equity	735 000	382 000	1 146 000
Total Long-Term Debt	8 002 000	8 000 000	8 303 000
Total Current Debt	8 411 000	56 485 000	37 089 000
Total Equity and Debt	17 147 000	64 868 000	46 538 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	58 669 000	34 425 000
Other Income	225 000	331 000	0
Revenue	225 000	59 000 000	34 425 000
Cost of Goods Sold	1 429 000	10 197 000	10 545 000
Salary Costs	12 000	26 000	481 000
Depreciation	54 000	295 000	336 000
Impairment	0	0	0
Expenditure	2 013 000	10 779 000	11 985 000
Operating Profit	−1 788 000	48 221 000	22 440 000
Financial Income	2 462 000	15 000	42 000
Financial Costs	288 000	212 000	353 000
Financial Balance	2 174 000	−197 000	−311 000
Dividends	0	0	0
Net Income	352 000	37 457 000	17 242 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	12 000	0
Real Eastate	19 780 000	14 928 000	10 327 000
Machinery and Plant Facilities	0	0	0
Fixtures	89 000	143 000	559 000
Total Tangible Assets	19 870 000	15 071 000	10 886 000
Total Fiancial Fixed Assets	−18 381 000	32 459 000	4 618 000
Total Fixed Assets	1 489 000	47 542 000	15 505 000
Stock	11 275 000	11 275 000	13 765 000
Total Investments	0	0	0
Cash, Bank	389 000	3 515 000	16 193 000
Total Current Assets	15 659 000	17 326 000	31 033 000
Total Assets	17 147 000	64 868 000	46 538 000
Total Equity	735 000	382 000	1 146 000
Short-Term Group Debt	0	49 000 000	20 700 000
Total Long-Term Debt	8 002 000	8 000 000	8 303 000
Creditors	108 000	118 000	−24 000
Unpaid Taxes	12 000	23 000	23 000
Dividends	0	0	0
Other Current Debt	8 271 000	7 243 000	16 360 000
Total Current Debt	8 411 000	56 485 000	37 089 000
Total Equity and Debt	17 147 000	64 868 000	46 538 000

Financial indicators	2022	2021	2020
Return on Equity	47,89 %	9 805,5 %	1 504,54 %
Debt-to-Equity Ratio	10,89	20,94	7,25
Operating Profit Margin	−794,67 %	81,73 %	65,19 %
Current Ratio	1,86	0,31	0,84
Quick Ratio	−5,47	0,38	1,33
Equity Ratio	0,04	0,01	0,02
Gross Profit Margin	−535,11 %	82,72 %	69,37 %