MOSRING AS

4610 KRISTIANSAND S

Finances

Return on Equity

−12,42 %

Current Ratio

3,53

Debt-to-Equity Ratio

37,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 382 000	1 240 000	1 211 000	1 207 000
Net Income	−95 000	269 000	25 000	141 000
Total Assets	29 487 000	28 922 000	13 890 000	14 228 000
Total Equity	765 000	860 000	591 000	566 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 382 000	1 240 000	1 211 000	1 207 000
Expenditure	738 000	648 000	809 000	557 000
Operating Profit	643 000	592 000	403 000	651 000
Financial Income	239 000	225 000	−1 000	13 000
Financial Costs	1 041 000	511 000	345 000	457 000
Financial Balance	−802 000	−286 000	−346 000	−444 000
Earnings Before Tax	−158 000	307 000	57 000	206 000
Tax	−64 000	38 000	32 000	66 000
Net Income	−95 000	269 000	25 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 361 000	28 401 000	13 585 000	13 774 000
Total Current Assets	1 126 000	521 000	305 000	454 000
Total Assets	29 487 000	28 922 000	13 890 000	14 228 000
Total Retained Equity	465 000	560 000	291 000	266 000
Total Equity	765 000	860 000	591 000	566 000
Total Long-Term Debt	28 403 000	26 249 000	12 940 000	13 147 000
Total Current Debt	319 000	1 813 000	359 000	515 000
Total Equity and Debt	29 487 000	28 922 000	13 890 000	14 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 382 000	1 240 000	1 211 000	1 207 000
Revenue	1 382 000	1 240 000	1 211 000	1 207 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	385 000	374 000	367 000	322 000
Impairment	0	0	0	0
Expenditure	738 000	648 000	809 000	557 000
Operating Profit	643 000	592 000	403 000	651 000
Financial Income	239 000	225 000	−1 000	13 000
Financial Costs	1 041 000	511 000	345 000	457 000
Financial Balance	−802 000	−286 000	−346 000	−444 000
Dividends	0	0	0	0
Net Income	−95 000	269 000	25 000	141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 085 000	13 335 000	13 585 000	13 774 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 085 000	13 335 000	13 585 000	13 774 000
Total Fiancial Fixed Assets	15 276 000	15 066 000	0	0
Total Fixed Assets	28 361 000	28 401 000	13 585 000	13 774 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	134 000	22 000	95 000	125 000
Total Current Assets	1 126 000	521 000	305 000	454 000
Total Assets	29 487 000	28 922 000	13 890 000	14 228 000
Total Equity	765 000	860 000	591 000	566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 403 000	26 249 000	12 940 000	13 147 000
Creditors	30 000	109 000	23 000	49 000
Unpaid Taxes	0	32 000	0	0
Dividends	0	0	0	0
Other Current Debt	289 000	1 592 000	264 000	371 000
Total Current Debt	319 000	1 813 000	359 000	515 000
Total Equity and Debt	29 487 000	28 922 000	13 890 000	14 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,42 %	31,28 %	4,23 %	24,91 %
Debt-to-Equity Ratio	37,13	30,52	21,9	23,23
Operating Profit Margin	46,53 %	47,74 %	33,28 %	53,94 %
Current Ratio	3,53	0,29	0,85	0,88
Quick Ratio	3,53	0,29	0,85	0,88
Equity Ratio	0,03	0,03	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %