EIERSEKSJONSSAMEIET MOKSHEIMTUNET

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

17,09 %

Current Ratio

54,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	501 000	442 000	442 000	442 000
Net Income	67 000	−82 000	43 000	−79 000
Total Assets	397 000	408 000	462 000	387 000
Total Equity	392 000	324 000	406 000	363 000

Income (NOK)	2022	2021	2020	2019
Revenue	501 000	442 000	442 000	442 000
Expenditure	434 000	518 000	393 000	520 000
Operating Profit	67 000	−82 000	42 000	−80 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	1 000
Earnings Before Tax	67 000	−75 000	50 000	−76 000
Tax	0	0	0	0
Net Income	67 000	−82 000	43 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	79 000	0	0
Total Current Assets	326 000	330 000	462 000	387 000
Total Assets	397 000	408 000	462 000	387 000
Total Retained Equity	392 000	324 000	406 000	363 000
Total Equity	392 000	324 000	406 000	363 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	84 000	56 000	24 000
Total Equity and Debt	397 000	408 000	462 000	387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	501 000	442 000	442 000	442 000
Revenue	501 000	442 000	442 000	442 000
Cost of Goods Sold	0	0	0	0
Salary Costs	52 000	52 000	52 000	52 000
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	434 000	518 000	393 000	520 000
Operating Profit	67 000	−82 000	42 000	−80 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	67 000	−82 000	43 000	−79 000

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	79 000	0	0
Fixtures	71 000	0	0	0
Total Tangible Assets	71 000	79 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 000	79 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	321 000	279 000	458 000	355 000
Total Current Assets	326 000	330 000	462 000	387 000
Total Assets	397 000	408 000	462 000	387 000
Total Equity	392 000	324 000	406 000	363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	82 000	53 000	23 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	3 000	1 000
Total Current Debt	6 000	84 000	56 000	24 000
Total Equity and Debt	397 000	408 000	462 000	387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,09 %	−25,31 %	10,59 %	−21,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,37 %	−18,55 %	9,5 %	−18,1 %
Current Ratio	54,33	3,93	8,25	16,13
Quick Ratio	54,33	3,93	8,25	16,13
Equity Ratio	0,99	0,79	0,88	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %

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