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1511 MOSS

Finances

Return on Equity

142,94 %

Current Ratio

3,67

Debt-to-Equity Ratio

76,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 823 000	37 000	3 000	488 000
Total Assets	156 587 000	124 109 000	124 018 000	40 069 000
Total Equity	1 975 000	1 175 000	1 138 000	1 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	622 000	356 000	337 000	225 000
Operating Profit	−622 000	−356 000	−337 000	−225 000
Financial Income	7 706 000	2 144 000	2 147 000	940 000
Financial Costs	3 689 000	1 741 000	1 806 000	90 000
Financial Balance	4 017 000	403 000	341 000	850 000
Earnings Before Tax	3 394 000	47 000	4 000	626 000
Tax	571 000	10 000	1 000	138 000
Net Income	2 823 000	37 000	3 000	488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 073 000	115 809 000	122 473 000	36 109 000
Total Current Assets	10 513 000	8 300 000	1 545 000	3 960 000
Total Assets	156 587 000	124 109 000	124 018 000	40 069 000
Total Retained Equity	970 000	170 000	133 000	129 000
Total Equity	1 975 000	1 175 000	1 138 000	1 134 000
Total Long-Term Debt	151 750 000	122 800 000	122 800 000	38 768 000
Total Current Debt	2 862 000	135 000	81 000	168 000
Total Equity and Debt	156 587 000	124 109 000	124 018 000	40 069 000

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	136 000	68 000	57 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	622 000	356 000	337 000	225 000
Operating Profit	−622 000	−356 000	−337 000	−225 000
Financial Income	7 706 000	2 144 000	2 147 000	940 000
Financial Costs	3 689 000	1 741 000	1 806 000	90 000
Financial Balance	4 017 000	403 000	341 000	850 000
Dividends	0	0	0	0
Net Income	2 823 000	37 000	3 000	488 000

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	146 073 000	115 809 000	122 473 000	36 109 000
Total Fixed Assets	146 073 000	115 809 000	122 473 000	36 109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 260 000	8 095 000	295 000	737 000
Total Current Assets	10 513 000	8 300 000	1 545 000	3 960 000
Total Assets	156 587 000	124 109 000	124 018 000	40 069 000
Total Equity	1 975 000	1 175 000	1 138 000	1 134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	151 750 000	122 800 000	122 800 000	38 768 000
Creditors	0	0	0	6 000
Unpaid Taxes	0	28 000	0	12 000
Dividends	0	0	0	0
Other Current Debt	267 000	96 000	80 000	8 000
Total Current Debt	2 862 000	135 000	81 000	168 000
Total Equity and Debt	156 587 000	124 109 000	124 018 000	40 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	142,94 %	3,15 %	0,26 %	43,03 %
Debt-to-Equity Ratio	76,84	104,51	107,91	34,19
Operating Profit Margin	-	-	-	-
Current Ratio	3,67	61,48	19,07	23,57
Quick Ratio	3,67	61,48	19,07	23,57
Equity Ratio	0,01	0,01	0,01	0,03
Gross Profit Margin	-	-	-	-