MOSAIQUE HOLDING AS

4313 SANDNES

Finances

Return on Equity

0 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	191 000	237 000	232 000	187 000
Net Income	0	800 000	302 000	87 000
Total Assets	1 872 000	1 420 000	899 000	659 000
Total Equity	741 000	541 000	541 000	539 000

Income (NOK)	2022	2021	2020	2019
Revenue	191 000	237 000	232 000	187 000
Expenditure	191 000	237 000	230 000	191 000
Operating Profit	0	0	3 000	−4 000
Financial Income	0	800 000	300 000	90 000
Financial Costs	0	0	0	0
Financial Balance	0	800 000	300 000	90 000
Earnings Before Tax	0	800 000	303 000	86 000
Tax	0	0	1 000	−1 000
Net Income	0	800 000	302 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	305 000	305 000	305 000	308 000
Total Current Assets	1 567 000	1 115 000	595 000	351 000
Total Assets	1 872 000	1 420 000	899 000	659 000
Total Retained Equity	541 000	341 000	361 000	359 000
Total Equity	741 000	541 000	541 000	539 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	1 131 000	879 000	358 000	120 000
Total Equity and Debt	1 872 000	1 420 000	899 000	659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	191 000	237 000	232 000	187 000
Other Income	0	0	0	0
Revenue	191 000	237 000	232 000	187 000
Cost of Goods Sold	0	0	12 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	4 000	4 000
Impairment	0	0	0	0
Expenditure	191 000	237 000	230 000	191 000
Operating Profit	0	0	3 000	−4 000
Financial Income	0	800 000	300 000	90 000
Financial Costs	0	0	0	0
Financial Balance	0	800 000	300 000	90 000
Dividends	0	800 000	300 000	90 000
Net Income	0	800 000	302 000	87 000

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	4 000
Total Tangible Assets	0	0	0	4 000
Total Fiancial Fixed Assets	305 000	305 000	305 000	305 000
Total Fixed Assets	305 000	305 000	305 000	308 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	399 000	184 000	40 000	51 000
Total Current Assets	1 567 000	1 115 000	595 000	351 000
Total Assets	1 872 000	1 420 000	899 000	659 000
Total Equity	741 000	541 000	541 000	539 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	33 000	53 000	6 000	4 000
Unpaid Taxes	0	0	25 000	0
Dividends	0	800 000	300 000	90 000
Other Current Debt	1 097 000	26 000	26 000	26 000
Total Current Debt	1 131 000	879 000	358 000	120 000
Total Equity and Debt	1 872 000	1 420 000	899 000	659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	147,87 %	55,82 %	16,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	0 %	1,29 %	−2,14 %
Current Ratio	1,39	1,27	1,66	2,93
Quick Ratio	1,39	1,27	1,66	2,93
Equity Ratio	0,4	0,38	0,6	0,82
Gross Profit Margin	100 %	100 %	94,83 %	100 %