ØKONOMI FORUM AS

1526 MOSS

Finances

Return on Equity

−2,83 %

Current Ratio

3,54

Debt-to-Equity Ratio

18,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	981 000	973 000	1 036 000	1 026 000
Net Income	−47 000	67 000	−9 000	556 000
Total Assets	31 862 000	34 940 000	28 877 000	5 730 000
Total Equity	1 662 000	1 709 000	3 772 000	3 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	981 000	973 000	1 036 000	1 026 000
Expenditure	329 000	316 000	1 005 000	229 000
Operating Profit	652 000	657 000	31 000	797 000
Financial Income	318 000	0	127 000	0
Financial Costs	1 031 000	570 000	169 000	84 000
Financial Balance	−713 000	−570 000	−42 000	−84 000
Earnings Before Tax	−60 000	87 000	−11 000	713 000
Tax	−13 000	19 000	−2 000	157 000
Net Income	−47 000	67 000	−9 000	556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 993 000	31 177 000	27 806 000	5 177 000
Total Current Assets	868 000	3 763 000	1 071 000	553 000
Total Assets	31 862 000	34 940 000	28 877 000	5 730 000
Total Retained Equity	1 361 000	1 408 000	3 124 000	3 133 000
Total Equity	1 662 000	1 709 000	3 772 000	3 781 000
Total Long-Term Debt	29 954 000	32 876 000	24 445 000	1 717 000
Total Current Debt	245 000	355 000	660 000	232 000
Total Equity and Debt	31 862 000	34 940 000	28 877 000	5 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 000	26 000	20 000
Other Income	981 000	972 000	1 010 000	1 006 000
Revenue	981 000	973 000	1 036 000	1 026 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	184 000	173 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	329 000	316 000	1 005 000	229 000
Operating Profit	652 000	657 000	31 000	797 000
Financial Income	318 000	0	127 000	0
Financial Costs	1 031 000	570 000	169 000	84 000
Financial Balance	−713 000	−570 000	−42 000	−84 000
Dividends	0	0	0	0
Net Income	−47 000	67 000	−9 000	556 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 109 000	8 293 000	5 117 000	5 177 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 109 000	8 293 000	5 117 000	5 177 000
Total Fiancial Fixed Assets	22 884 000	22 884 000	22 689 000	0
Total Fixed Assets	30 993 000	31 177 000	27 806 000	5 177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	322 000	3 321 000	623 000	553 000
Total Current Assets	868 000	3 763 000	1 071 000	553 000
Total Assets	31 862 000	34 940 000	28 877 000	5 730 000
Total Equity	1 662 000	1 709 000	3 772 000	3 781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 954 000	32 876 000	24 445 000	1 717 000
Creditors	44 000	56 000	65 000	36 000
Unpaid Taxes	38 000	20 000	0	0
Dividends	0	0	0	0
Other Current Debt	163 000	278 000	595 000	37 000
Total Current Debt	245 000	355 000	660 000	232 000
Total Equity and Debt	31 862 000	34 940 000	28 877 000	5 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,83 %	3,92 %	−0,24 %	14,71 %
Debt-to-Equity Ratio	18,02	19,24	6,48	0,45
Operating Profit Margin	66,46 %	67,52 %	2,99 %	77,68 %
Current Ratio	3,54	10,6	1,62	2,38
Quick Ratio	3,54	10,6	1,62	2,38
Equity Ratio	0,05	0,05	0,13	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %