DRONNINGENSGATE 23 MOSS AS

1530 MOSS

Finances

Share Ownership

Return on Equity

540,7 %

Current Ratio

0,85

Debt-to-Equity Ratio

70,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 478 000	1 246 000	1 278 000	1 077 000
Net Income	465 000	374 000	−347 000	−430 000
Total Assets	6 687 000	6 844 000	7 117 000	6 808 000
Total Equity	86 000	−19 000	−393 000	−319 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 478 000	1 246 000	1 278 000	1 077 000
Expenditure	881 000	766 000	1 719 000	1 626 000
Operating Profit	597 000	480 000	−441 000	−549 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	2 000
Financial Balance	0	0	−5 000	−2 000
Earnings Before Tax	597 000	480 000	−445 000	−551 000
Tax	131 000	106 000	−98 000	−121 000
Net Income	465 000	374 000	−347 000	−430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 265 000	6 420 000	6 575 000	6 730 000
Total Current Assets	421 000	424 000	541 000	78 000
Total Assets	6 687 000	6 844 000	7 117 000	6 808 000
Total Retained Equity	56 000	−323 000	−697 000	−349 000
Total Equity	86 000	−19 000	−393 000	−319 000
Total Long-Term Debt	6 103 000	6 793 000	7 496 000	7 017 000
Total Current Debt	497 000	71 000	14 000	111 000
Total Equity and Debt	6 687 000	6 844 000	7 117 000	6 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 478 000	1 246 000	1 278 000	1 077 000
Revenue	1 478 000	1 246 000	1 278 000	1 077 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	155 000	155 000	155 000	155 000
Impairment	0	0	0	0
Expenditure	881 000	766 000	1 719 000	1 626 000
Operating Profit	597 000	480 000	−441 000	−549 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	2 000
Financial Balance	0	0	−5 000	−2 000
Dividends	0	0	0	0
Net Income	465 000	374 000	−347 000	−430 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 265 000	6 420 000	6 575 000	6 730 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 265 000	6 420 000	6 575 000	6 730 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 265 000	6 420 000	6 575 000	6 730 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	11 000	111 000	19 000
Total Current Assets	421 000	424 000	541 000	78 000
Total Assets	6 687 000	6 844 000	7 117 000	6 808 000
Total Equity	86 000	−19 000	−393 000	−319 000
Short-Term Group Debt	462 000	0	0	0
Total Long-Term Debt	6 103 000	6 793 000	7 496 000	7 017 000
Creditors	35 000	71 000	−31 000	66 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	45 000	45 000
Total Current Debt	497 000	71 000	14 000	111 000
Total Equity and Debt	6 687 000	6 844 000	7 117 000	6 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	540,7 %	−1 968,42 %	88,3 %	134,8 %
Debt-to-Equity Ratio	70,97	−357,53	−19,07	−22
Operating Profit Margin	40,39 %	38,52 %	−34,51 %	−50,97 %
Current Ratio	0,85	5,97	38,64	0,7
Quick Ratio	0,85	5,97	38,64	0,7
Equity Ratio	0,01	−0	−0,06	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %