MOSETERVEGEN AS

2636 ØYER

Finances

Share Ownership

Return on Equity

1 001,57 %

Current Ratio

0,89

Debt-to-Equity Ratio

61,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 367 000	4 703 000	3 350 000	2 866 000
Net Income	1 272 000	1 481 000	133 000	−661 000
Total Assets	9 015 000	4 507 000	2 877 000	3 263 000
Total Equity	127 000	−1 145 000	−2 626 000	−2 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 367 000	4 703 000	3 350 000	2 866 000
Expenditure	3 943 000	3 220 000	3 217 000	3 528 000
Operating Profit	1 423 000	1 483 000	133 000	−661 000
Financial Income	0	0	0	0
Financial Costs	135 000	3 000	0	0
Financial Balance	−135 000	−3 000	0	0
Earnings Before Tax	1 288 000	1 481 000	133 000	−661 000
Tax	15 000	0	0	0
Net Income	1 272 000	1 481 000	133 000	−661 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 111 000	3 491 000	2 315 000	2 879 000
Total Current Assets	904 000	1 016 000	562 000	384 000
Total Assets	9 015 000	4 507 000	2 877 000	3 263 000
Total Retained Equity	97 000	−1 175 000	−2 656 000	−2 790 000
Total Equity	127 000	−1 145 000	−2 626 000	−2 760 000
Total Long-Term Debt	7 867 000	2 855 000	0	0
Total Current Debt	1 021 000	2 798 000	5 504 000	6 022 000
Total Equity and Debt	9 015 000	4 507 000	2 877 000	3 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 367 000	4 703 000	3 350 000	2 866 000
Other Income	0	0	0	0
Revenue	5 367 000	4 703 000	3 350 000	2 866 000
Cost of Goods Sold	281 000	243 000	250 000	257 000
Salary Costs	0	67 000	99 000	118 000
Depreciation	538 000	457 000	563 000	563 000
Impairment	0	0	0	0
Expenditure	3 943 000	3 220 000	3 217 000	3 528 000
Operating Profit	1 423 000	1 483 000	133 000	−661 000
Financial Income	0	0	0	0
Financial Costs	135 000	3 000	0	0
Financial Balance	−135 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	1 272 000	1 481 000	133 000	−661 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	155 000	0	0	0
Real Eastate	7 132 000	2 578 000	1 185 000	1 462 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	813 000	903 000	1 121 000	1 406 000
Total Tangible Assets	7 945 000	3 481 000	2 305 000	2 869 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	8 111 000	3 491 000	2 315 000	2 879 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	407 000	486 000	61 000	383 000
Total Current Assets	904 000	1 016 000	562 000	384 000
Total Assets	9 015 000	4 507 000	2 877 000	3 263 000
Total Equity	127 000	−1 145 000	−2 626 000	−2 760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 867 000	2 855 000	0	0
Creditors	728 000	2 692 000	2 240 000	2 415 000
Unpaid Taxes	0	0	6 000	6 000
Dividends	0	0	0	0
Other Current Debt	122 000	106 000	3 258 000	3 601 000
Total Current Debt	1 021 000	2 798 000	5 504 000	6 022 000
Total Equity and Debt	9 015 000	4 507 000	2 877 000	3 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 001,57 %	−129,34 %	−5,06 %	23,95 %
Debt-to-Equity Ratio	61,94	−2,49	−0	−0
Operating Profit Margin	26,51 %	31,53 %	3,97 %	−23,06 %
Current Ratio	0,89	0,36	0,1	0,06
Quick Ratio	0,89	0,36	0,1	0,06
Equity Ratio	0,01	−0,25	−0,91	−0,85
Gross Profit Margin	94,76 %	94,83 %	92,54 %	91,03 %