ELVEBREDDEN MOSS AS

1530 MOSS

Finances

Share Ownership

Return on Equity

−1 403,45 %

Current Ratio

749,06

Debt-to-Equity Ratio

439,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	12 000	35 000	74 016 000
Net Income	−407 000	−314 000	−592 000	6 740 000
Total Assets	12 799 000	13 078 000	11 441 000	14 740 000
Total Equity	29 000	41 000	−537 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	12 000	35 000	74 016 000
Expenditure	195 000	178 000	285 000	65 406 000
Operating Profit	−182 000	−166 000	−250 000	8 610 000
Financial Income	0	0	0	31 000
Financial Costs	339 000	237 000	510 000	0
Financial Balance	−339 000	−237 000	−510 000	31 000
Earnings Before Tax	−522 000	−403 000	−759 000	8 641 000
Tax	−115 000	−89 000	−167 000	1 901 000
Net Income	−407 000	−314 000	−592 000	6 740 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	96 000	288 000	600 000
Total Current Assets	12 734 000	12 982 000	11 153 000	14 140 000
Total Assets	12 799 000	13 078 000	11 441 000	14 740 000
Total Retained Equity	−1 000	0	−557 000	35 000
Total Equity	29 000	41 000	−537 000	55 000
Total Long-Term Debt	12 753 000	5 858 000	5 755 000	6 007 000
Total Current Debt	17 000	7 178 000	6 224 000	8 678 000
Total Equity and Debt	12 799 000	13 078 000	11 441 000	14 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	12 000	35 000	74 016 000
Other Income	0	0	0	0
Revenue	13 000	12 000	35 000	74 016 000
Cost of Goods Sold	0	0	0	65 376 000
Salary Costs	0	0	0	0
Depreciation	32 000	32 000	32 000	0
Impairment	0	0	0	0
Expenditure	195 000	178 000	285 000	65 406 000
Operating Profit	−182 000	−166 000	−250 000	8 610 000
Financial Income	0	0	0	31 000
Financial Costs	339 000	237 000	510 000	0
Financial Balance	−339 000	−237 000	−510 000	31 000
Dividends	0	0	0	0
Net Income	−407 000	−314 000	−592 000	6 740 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	160 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	96 000	128 000	160 000
Total Tangible Assets	64 000	96 000	128 000	160 000
Total Fiancial Fixed Assets	0	0	0	440 000
Total Fixed Assets	64 000	96 000	288 000	600 000
Stock	11 046 000	10 672 000	10 000 000	10 048 000
Total Investments	0	0	0	0
Cash, Bank	29 000	0	0	1 030 000
Total Current Assets	12 734 000	12 982 000	11 153 000	14 140 000
Total Assets	12 799 000	13 078 000	11 441 000	14 740 000
Total Equity	29 000	41 000	−537 000	55 000
Short-Term Group Debt	0	7 069 000	6 209 000	0
Total Long-Term Debt	12 753 000	5 858 000	5 755 000	6 007 000
Creditors	16 000	109 000	13 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	8 658 000
Total Current Debt	17 000	7 178 000	6 224 000	8 678 000
Total Equity and Debt	12 799 000	13 078 000	11 441 000	14 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 403,45 %	−765,85 %	110,24 %	12 254,55 %
Debt-to-Equity Ratio	439,76	142,88	−10,72	109,22
Operating Profit Margin	−1 400 %	−1 383,33 %	−714,29 %	11,63 %
Current Ratio	749,06	1,81	1,79	1,63
Quick Ratio	−1,15	−3,72	−2,95	−10,32
Equity Ratio	0	0	−0,05	0
Gross Profit Margin	100 %	100 %	100 %	11,67 %