MOERVEIEN 6 AS

1430 ÅS

Finances

Share Ownership

Return on Equity

84,62 %

Current Ratio

8,03

Debt-to-Equity Ratio

202,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	475 000	388 000	418 000	546 000
Net Income	22 000	−105 000	−99 000	−467 000
Total Assets	5 336 000	6 446 000	5 769 000	6 117 000
Total Equity	26 000	−74 000	−642 000	−543 000

Income (NOK)	2022	2021	2020	2019
Revenue	475 000	388 000	418 000	546 000
Expenditure	500 000	683 000	515 000	1 013 000
Operating Profit	−25 000	−295 000	−97 000	−467 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Earnings Before Tax	−25 000	−295 000	−99 000	−467 000
Tax	−47 000	−190 000	0	0
Net Income	22 000	−105 000	−99 000	−467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 039 000	5 303 000	5 596 000	5 888 000
Total Current Assets	297 000	1 143 000	173 000	229 000
Total Assets	5 336 000	6 446 000	5 769 000	6 117 000
Total Retained Equity	−755 000	−777 000	−672 000	−573 000
Total Equity	26 000	−74 000	−642 000	−543 000
Total Long-Term Debt	5 273 000	6 490 000	6 411 000	6 539 000
Total Current Debt	37 000	30 000	0	121 000
Total Equity and Debt	5 336 000	6 446 000	5 769 000	6 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 000	0	0	0
Other Income	356 000	388 000	418 000	546 000
Revenue	475 000	388 000	418 000	546 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	12 000	0	−7 000	411 000
Depreciation	290 000	293 000	293 000	293 000
Impairment	0	0	0	0
Expenditure	500 000	683 000	515 000	1 013 000
Operating Profit	−25 000	−295 000	−97 000	−467 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Dividends	0	0	0	0
Net Income	22 000	−105 000	−99 000	−467 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	0	0	0
Real Eastate	4 995 000	5 267 000	5 541 000	5 815 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	36 000	54 000	73 000
Total Tangible Assets	5 013 000	5 303 000	5 596 000	5 888 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 039 000	5 303 000	5 596 000	5 888 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	180 000	256 000	10 000	66 000
Total Current Assets	297 000	1 143 000	173 000	229 000
Total Assets	5 336 000	6 446 000	5 769 000	6 117 000
Total Equity	26 000	−74 000	−642 000	−543 000
Short-Term Group Debt	4 000	4 000	0	0
Total Long-Term Debt	5 273 000	6 490 000	6 411 000	6 539 000
Creditors	33 000	19 000	0	70 000
Unpaid Taxes	0	0	0	6 000
Dividends	0	0	0	0
Other Current Debt	0	6 000	0	45 000
Total Current Debt	37 000	30 000	0	121 000
Total Equity and Debt	5 336 000	6 446 000	5 769 000	6 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,62 %	141,89 %	15,42 %	86 %
Debt-to-Equity Ratio	202,81	−87,7	−9,99	−12,04
Operating Profit Margin	−5,26 %	−76,03 %	−23,21 %	−85,53 %
Current Ratio	8,03	38,1	-	1,89
Quick Ratio	8,03	38,1	-	1,89
Equity Ratio	0	−0,01	−0,11	−0,09
Gross Profit Margin	100 %	100 %	100 %	99,63 %