MOFLATEN AS

5600 NORHEIMSUND

Finances

Share Ownership

Return on Equity

2,81 %

Current Ratio

3,2

Debt-to-Equity Ratio

−10,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	60 000
Net Income	−27 000	−32 000	−399 000	−227 000
Total Assets	8 858 000	8 885 000	8 947 000	8 480 000
Total Equity	−962 000	−935 000	−903 000	−504 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	60 000
Expenditure	27 000	32 000	112 000	65 000
Operating Profit	−27 000	−32 000	−112 000	−5 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	287 000	222 000
Financial Balance	0	0	−286 000	−222 000
Earnings Before Tax	−27 000	−32 000	−399 000	−227 000
Tax	0	0	0	0
Net Income	−27 000	−32 000	−399 000	−227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 827 000	8 827 000	8 820 000	8 164 000
Total Current Assets	32 000	59 000	127 000	316 000
Total Assets	8 858 000	8 885 000	8 947 000	8 480 000
Total Retained Equity	−1 056 000	−1 029 000	−997 000	−598 000
Total Equity	−962 000	−935 000	−903 000	−504 000
Total Long-Term Debt	9 810 000	9 810 000	9 810 000	8 810 000
Total Current Debt	10 000	10 000	40 000	174 000
Total Equity and Debt	8 858 000	8 885 000	8 947 000	8 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	60 000
Revenue	0	0	0	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	32 000	112 000	65 000
Operating Profit	−27 000	−32 000	−112 000	−5 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	287 000	222 000
Financial Balance	0	0	−286 000	−222 000
Dividends	0	0	0	0
Net Income	−27 000	−32 000	−399 000	−227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 827 000	8 827 000	8 820 000	8 164 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 827 000	8 827 000	8 820 000	8 164 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 827 000	8 827 000	8 820 000	8 164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	59 000	127 000	316 000
Total Current Assets	32 000	59 000	127 000	316 000
Total Assets	8 858 000	8 885 000	8 947 000	8 480 000
Total Equity	−962 000	−935 000	−903 000	−504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 810 000	9 810 000	9 810 000	8 810 000
Creditors	0	0	30 000	0
Unpaid Taxes	0	0	0	114 000
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	10 000	60 000
Total Current Debt	10 000	10 000	40 000	174 000
Total Equity and Debt	8 858 000	8 885 000	8 947 000	8 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,81 %	3,42 %	44,19 %	45,04 %
Debt-to-Equity Ratio	−10,2	−10,49	−10,86	−17,48
Operating Profit Margin	-	-	-	−8,33 %
Current Ratio	3,2	5,9	3,18	1,82
Quick Ratio	3,2	5,9	3,18	1,82
Equity Ratio	−0,11	−0,11	−0,1	−0,06
Gross Profit Margin	-	-	-	100 %