company

MOSSEFINN INVEST AS

5417 STORD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−9,55 %

Current Ratio

81,5

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	10 000	0	100 000
Net Income	−361 000	483 000	4 006 000	101 000
Total Assets	5 227 000	4 572 000	4 233 000	583 000
Total Equity	3 780 000	4 572 000	4 233 000	583 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	10 000	0	100 000
Expenditure	74 000	50 000	40 000	17 000
Operating Profit	−68 000	−39 000	−40 000	83 000
Financial Income	582 000	523 000	4 046 000	18 000
Financial Costs	861 000	0	0	0
Financial Balance	−279 000	523 000	4 046 000	18 000
Earnings Before Tax	−347 000	483 000	4 006 000	101 000
Tax	13 000	0	0	0
Net Income	−361 000	483 000	4 006 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 315 000	180 000	178 000	265 000
Total Current Assets	3 912 000	4 392 000	4 055 000	318 000
Total Assets	5 227 000	4 572 000	4 233 000	583 000
Total Retained Equity	3 608 000	4 400 000	4 061 000	411 000
Total Equity	3 780 000	4 572 000	4 233 000	583 000
Total Long-Term Debt	1 400 000	0	0	0
Total Current Debt	48 000	0	0	0
Total Equity and Debt	5 227 000	4 572 000	4 233 000	583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	100 000
Other Income	6 000	10 000	0	0
Revenue	6 000	10 000	0	100 000
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	74 000	50 000	40 000	17 000
Operating Profit	−68 000	−39 000	−40 000	83 000
Financial Income	582 000	523 000	4 046 000	18 000
Financial Costs	861 000	0	0	0
Financial Balance	−279 000	523 000	4 046 000	18 000
Dividends	0	0	0	0
Net Income	−361 000	483 000	4 006 000	101 000

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	1 315 000	180 000	178 000	265 000
Total Fixed Assets	1 315 000	180 000	178 000	265 000
Stock	0	0	0	0
Total Investments	3 872 000	4 355 000	4 012 000	218 000
Cash, Bank	41 000	35 000	43 000	100 000
Total Current Assets	3 912 000	4 392 000	4 055 000	318 000
Total Assets	5 227 000	4 572 000	4 233 000	583 000
Total Equity	3 780 000	4 572 000	4 233 000	583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 400 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	0	0	0
Total Current Debt	48 000	0	0	0
Total Equity and Debt	5 227 000	4 572 000	4 233 000	583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,55 %	10,56 %	94,64 %	17,32 %
Debt-to-Equity Ratio	0,37	0	0	0
Operating Profit Margin	−1 133,33 %	−390 %	-	83 %
Current Ratio	81,5	-	-	-
Quick Ratio	81,5	-	-	-
Equity Ratio	0,72	1	1	1
Gross Profit Margin	100 %	100 %	-	100 %

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