MOSBY UTVIKLING AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

30,23 %

Current Ratio

0,93

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	140 000	0	0
Net Income	−26 000	−13 000	−18 000	−16 000
Total Assets	1 663 000	1 453 000	1 356 000	1 186 000
Total Equity	−86 000	−60 000	−47 000	−29 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	140 000	0	0
Expenditure	34 000	156 000	23 000	21 000
Operating Profit	−34 000	−16 000	−23 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−34 000	−16 000	−23 000	−21 000
Tax	−7 000	−4 000	−5 000	−5 000
Net Income	−26 000	−13 000	−18 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	25 000	22 000	17 000
Total Current Assets	1 630 000	1 427 000	1 335 000	1 170 000
Total Assets	1 663 000	1 453 000	1 356 000	1 186 000
Total Retained Equity	−110 000	−84 000	−71 000	−53 000
Total Equity	−86 000	−60 000	−47 000	−29 000
Total Long-Term Debt	0	1 512 000	1 401 000	1 215 000
Total Current Debt	1 749 000	0	2 000	0
Total Equity and Debt	1 663 000	1 453 000	1 356 000	1 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	140 000	0	0
Other Income	0	0	0	0
Revenue	0	140 000	0	0
Cost of Goods Sold	0	140 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	156 000	23 000	21 000
Operating Profit	−34 000	−16 000	−23 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−26 000	−13 000	−18 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	25 000	22 000	17 000
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	0	0	0	0
Total Fixed Assets	33 000	25 000	22 000	17 000
Stock	1 629 000	1 423 000	1 332 000	1 164 000
Total Investments	0	0	0	0
Cash, Bank	1 000	5 000	2 000	6 000
Total Current Assets	1 630 000	1 427 000	1 335 000	1 170 000
Total Assets	1 663 000	1 453 000	1 356 000	1 186 000
Total Equity	−86 000	−60 000	−47 000	−29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 512 000	1 401 000	1 215 000
Creditors	22 000	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 726 000	0	0	0
Total Current Debt	1 749 000	0	2 000	0
Total Equity and Debt	1 663 000	1 453 000	1 356 000	1 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,23 %	21,67 %	38,3 %	55,17 %
Debt-to-Equity Ratio	−0	−25,2	−29,81	−41,9
Operating Profit Margin	-	−11,43 %	-	-
Current Ratio	0,93	-	667,5	-
Quick Ratio	13,58	−1	−1	−1,01
Equity Ratio	−0,05	−0,04	−0,03	−0,02
Gross Profit Margin	-	0 %	-	-