MOØYA 16 AS

7290 STØREN

Finances

Share Ownership

Return on Equity

22,95 %

Current Ratio

0,06

Debt-to-Equity Ratio

−2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	408 000	268 000	608 000	727 000
Net Income	−902 000	−1 476 000	−654 000	−336 000
Total Assets	5 233 000	5 662 000	6 487 000	6 733 000
Total Equity	−3 931 000	−3 029 000	−1 552 000	−898 000

Income (NOK)	2022	2021	2020	2019
Revenue	408 000	268 000	608 000	727 000
Expenditure	1 022 000	924 000	1 084 000	772 000
Operating Profit	−614 000	−656 000	−476 000	−45 000
Financial Income	0	0	0	6 000
Financial Costs	288 000	335 000	363 000	392 000
Financial Balance	−288 000	−335 000	−363 000	−386 000
Earnings Before Tax	−902 000	−992 000	−839 000	−431 000
Tax	0	485 000	−185 000	−95 000
Net Income	−902 000	−1 476 000	−654 000	−336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 195 000	5 597 000	6 484 000	6 702 000
Total Current Assets	39 000	65 000	3 000	31 000
Total Assets	5 233 000	5 662 000	6 487 000	6 733 000
Total Retained Equity	−3 961 000	−3 059 000	−1 582 000	−928 000
Total Equity	−3 931 000	−3 029 000	−1 552 000	−898 000
Total Long-Term Debt	8 464 000	8 230 000	7 815 000	7 381 000
Total Current Debt	700 000	460 000	224 000	250 000
Total Equity and Debt	5 233 000	5 662 000	6 487 000	6 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	408 000	268 000	608 000	727 000
Other Income	0	0	0	0
Revenue	408 000	268 000	608 000	727 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	402 000	402 000	402 000	402 000
Impairment	0	0	0	0
Expenditure	1 022 000	924 000	1 084 000	772 000
Operating Profit	−614 000	−656 000	−476 000	−45 000
Financial Income	0	0	0	6 000
Financial Costs	288 000	335 000	363 000	392 000
Financial Balance	−288 000	−335 000	−363 000	−386 000
Dividends	0	0	0	0
Net Income	−902 000	−1 476 000	−654 000	−336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	485 000	300 000
Real Eastate	5 195 000	5 597 000	5 999 000	6 402 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 195 000	5 597 000	5 999 000	6 402 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 195 000	5 597 000	6 484 000	6 702 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	53 000	0	31 000
Total Current Assets	39 000	65 000	3 000	31 000
Total Assets	5 233 000	5 662 000	6 487 000	6 733 000
Total Equity	−3 931 000	−3 029 000	−1 552 000	−898 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 464 000	8 230 000	7 815 000	7 381 000
Creditors	682 000	460 000	208 000	180 000
Unpaid Taxes	13 000	0	16 000	69 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	700 000	460 000	224 000	250 000
Total Equity and Debt	5 233 000	5 662 000	6 487 000	6 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,95 %	48,73 %	42,14 %	37,42 %
Debt-to-Equity Ratio	−2,15	−2,72	−5,04	−8,22
Operating Profit Margin	−150,49 %	−244,78 %	−78,29 %	−6,19 %
Current Ratio	0,06	0,14	0,01	0,12
Quick Ratio	0,06	0,14	0,01	0,12
Equity Ratio	−0,75	−0,53	−0,24	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %