SJØSIDEN MOSS AS

1531 MOSS

Finances

Share Ownership

Return on Equity

−3,38 %

Current Ratio

299,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−556 000	−364 000	−2 009 000	−434 000
Total Assets	16 492 000	17 059 000	17 515 000	19 469 000
Total Equity	16 437 000	16 994 000	17 358 000	19 367 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	780 000	816 000	2 066 000	648 000
Operating Profit	−780 000	−816 000	−2 066 000	−648 000
Financial Income	223 000	10 000	57 000	233 000
Financial Costs	0	0	1 000	18 000
Financial Balance	223 000	10 000	56 000	215 000
Earnings Before Tax	−556 000	−806 000	−2 009 000	−434 000
Tax	0	−442 000	0	0
Net Income	−556 000	−364 000	−2 009 000	−434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	16 492 000	17 059 000	17 515 000	19 469 000
Total Assets	16 492 000	17 059 000	17 515 000	19 469 000
Total Retained Equity	10 437 000	10 994 000	11 358 000	13 367 000
Total Equity	16 437 000	16 994 000	17 358 000	19 367 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	55 000	65 000	158 000	102 000
Total Equity and Debt	16 492 000	17 059 000	17 515 000	19 469 000

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	44 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	780 000	816 000	2 066 000	648 000
Operating Profit	−780 000	−816 000	−2 066 000	−648 000
Financial Income	223 000	10 000	57 000	233 000
Financial Costs	0	0	1 000	18 000
Financial Balance	223 000	10 000	56 000	215 000
Dividends	0	0	0	0
Net Income	−556 000	−364 000	−2 009 000	−434 000

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	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 435 000	16 999 000	17 458 000	19 464 000
Total Current Assets	16 492 000	17 059 000	17 515 000	19 469 000
Total Assets	16 492 000	17 059 000	17 515 000	19 469 000
Total Equity	16 437 000	16 994 000	17 358 000	19 367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	65 000	158 000	102 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	55 000	65 000	158 000	102 000
Total Equity and Debt	16 492 000	17 059 000	17 515 000	19 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,38 %	−2,14 %	−11,57 %	−2,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	299,85	262,45	110,85	190,87
Quick Ratio	299,85	262,45	110,85	190,87
Equity Ratio	1	1	0,99	0,99
Gross Profit Margin	-	-	-	-