MØSTH HOLDING AS

7018 TRONDHEIM

Finances

Return on Equity

46,06 %

Current Ratio

6,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	982 000	983 000	−9 000	−10 000
Total Assets	2 544 000	1 930 000	166 000	175 000
Total Equity	2 132 000	1 149 000	166 000	175 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	13 000	12 000	12 000
Operating Profit	−12 000	−13 000	−12 000	−12 000
Financial Income	1 000 000	1 000 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000 000	1 000 000	0	0
Earnings Before Tax	988 000	987 000	−12 000	−12 000
Tax	5 000	4 000	−3 000	−3 000
Net Income	982 000	983 000	−9 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	20 000	24 000	21 000
Total Current Assets	2 529 000	1 910 000	142 000	154 000
Total Assets	2 544 000	1 930 000	166 000	175 000
Total Retained Equity	2 102 000	1 119 000	136 000	145 000
Total Equity	2 132 000	1 149 000	166 000	175 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	413 000	781 000	0	0
Total Equity and Debt	2 544 000	1 930 000	166 000	175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	13 000	12 000	12 000
Operating Profit	−12 000	−13 000	−12 000	−12 000
Financial Income	1 000 000	1 000 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000 000	1 000 000	0	0
Dividends	0	0	0	0
Net Income	982 000	983 000	−9 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	9 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	20 000	24 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 529 000	910 000	45 000	55 000
Total Current Assets	2 529 000	1 910 000	142 000	154 000
Total Assets	2 544 000	1 930 000	166 000	175 000
Total Equity	2 132 000	1 149 000	166 000	175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	413 000	781 000	0	0
Total Current Debt	413 000	781 000	0	0
Total Equity and Debt	2 544 000	1 930 000	166 000	175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,06 %	85,55 %	−5,42 %	−5,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,12	2,45	-	-
Quick Ratio	6,12	2,45	-	-
Equity Ratio	0,84	0,6	1	1
Gross Profit Margin	-	-	-	-