MOSKUSEN AS

2501 TYNSET

Finances

Return on Equity

5,14 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	0	0	0
Net Income	56 000	13 000	70 000	7 000
Total Assets	1 860 000	1 677 000	1 239 000	960 000
Total Equity	1 090 000	1 034 000	51 000	−19 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	0	0	0
Expenditure	82 000	79 000	54 000	41 000
Operating Profit	−57 000	−78 000	−54 000	−41 000
Financial Income	133 000	100 000	126 000	49 000
Financial Costs	20 000	8 000	2 000	0
Financial Balance	113 000	92 000	124 000	49 000
Earnings Before Tax	56 000	13 000	70 000	7 000
Tax	0	0	0	0
Net Income	56 000	13 000	70 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 838 000	1 648 000	1 215 000	959 000
Total Current Assets	22 000	30 000	25 000	1 000
Total Assets	1 860 000	1 677 000	1 239 000	960 000
Total Retained Equity	96 000	40 000	26 000	−44 000
Total Equity	1 090 000	1 034 000	51 000	−19 000
Total Long-Term Debt	769 000	643 000	1 188 000	955 000
Total Current Debt	0	0	0	24 000
Total Equity and Debt	1 860 000	1 677 000	1 239 000	960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	25 000	0	0	0
Revenue	25 000	0	0	0
Cost of Goods Sold	0	0	54 000	0
Salary Costs	0	0	0	0
Depreciation	5 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	82 000	79 000	54 000	41 000
Operating Profit	−57 000	−78 000	−54 000	−41 000
Financial Income	133 000	100 000	126 000	49 000
Financial Costs	20 000	8 000	2 000	0
Financial Balance	113 000	92 000	124 000	49 000
Dividends	0	0	0	0
Net Income	56 000	13 000	70 000	7 000

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	16 000	0	0
Fixtures	11 000	0	0	0
Total Tangible Assets	11 000	16 000	0	0
Total Fiancial Fixed Assets	1 827 000	1 632 000	1 215 000	959 000
Total Fixed Assets	1 838 000	1 648 000	1 215 000	959 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	30 000	25 000	1 000
Total Current Assets	22 000	30 000	25 000	1 000
Total Assets	1 860 000	1 677 000	1 239 000	960 000
Total Equity	1 090 000	1 034 000	51 000	−19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	769 000	643 000	1 188 000	955 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	24 000
Total Current Debt	0	0	0	24 000
Total Equity and Debt	1 860 000	1 677 000	1 239 000	960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,14 %	1,26 %	137,25 %	−36,84 %
Debt-to-Equity Ratio	0,71	0,62	23,29	−50,26
Operating Profit Margin	−228 %	-	-	-
Current Ratio	-	-	-	0,04
Quick Ratio	-	-	-	0,04
Equity Ratio	0,59	0,62	0,04	−0,02
Gross Profit Margin	100 %	-	-	-