MOSHAGEN AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

22,91 %

Current Ratio

Debt-to-Equity Ratio

−2,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 000
Net Income	−222 000	−177 000	−169 000	−189 000
Total Assets	4 616 000	4 490 000	4 436 000	4 271 000
Total Equity	−969 000	−747 000	−569 000	−401 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 000
Expenditure	49 000	35 000	53 000	94 000
Operating Profit	−49 000	−35 000	−53 000	−92 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	237 000	193 000	165 000	152 000
Financial Balance	−236 000	−192 000	−164 000	−151 000
Earnings Before Tax	−285 000	−227 000	−216 000	−242 000
Tax	−63 000	−50 000	−48 000	−53 000
Net Income	−222 000	−177 000	−169 000	−189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 612 000	4 484 000	4 432 000	4 269 000
Total Current Assets	4 000	7 000	4 000	2 000
Total Assets	4 616 000	4 490 000	4 436 000	4 271 000
Total Retained Equity	−989 000	−767 000	−590 000	−421 000
Total Equity	−969 000	−747 000	−569 000	−401 000
Total Long-Term Debt	1 948 000	2 604 000	2 579 000	2 604 000
Total Current Debt	3 637 000	2 633 000	2 427 000	2 067 000
Total Equity and Debt	4 616 000	4 490 000	4 436 000	4 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	2 000
Revenue	0	0	0	2 000
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	49 000	35 000	53 000	94 000
Operating Profit	−49 000	−35 000	−53 000	−92 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	237 000	193 000	165 000	152 000
Financial Balance	−236 000	−192 000	−164 000	−151 000
Dividends	0	0	0	0
Net Income	−222 000	−177 000	−169 000	−189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	292 000	230 000	180 000	132 000
Real Eastate	4 319 000	4 254 000	4 252 000	4 136 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 319 000	4 254 000	4 252 000	4 136 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 612 000	4 484 000	4 432 000	4 269 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	3 000	1 000	1 000
Total Current Assets	4 000	7 000	4 000	2 000
Total Assets	4 616 000	4 490 000	4 436 000	4 271 000
Total Equity	−969 000	−747 000	−569 000	−401 000
Short-Term Group Debt	3 636 000	2 607 000	2 405 000	2 042 000
Total Long-Term Debt	1 948 000	2 604 000	2 579 000	2 604 000
Creditors	0	4 000	6 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	22 000	16 000	20 000
Total Current Debt	3 637 000	2 633 000	2 427 000	2 067 000
Total Equity and Debt	4 616 000	4 490 000	4 436 000	4 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,91 %	23,69 %	29,7 %	47,13 %
Debt-to-Equity Ratio	−2,01	−3,49	−4,53	−6,49
Operating Profit Margin	-	-	-	−4 600 %
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	−0,21	−0,17	−0,13	−0,09
Gross Profit Margin	-	-	-	100 %