SOLRØYSA MOSS BOLIGSAMEIE

1534 MOSS

Finances

Share Ownership

Return on Equity

37,88 %

Current Ratio

3,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2018
Revenue	3 486 000	2 975 000	2 907 000	2 564 000
Net Income	436 000	−578 000	−67 000	544 000
Total Assets	1 673 000	1 447 000	1 740 000	1 643 000
Total Equity	1 151 000	715 000	1 293 000	1 177 000

Income (NOK)	2022	2021	2020	2018
Revenue	3 486 000	2 975 000	2 907 000	2 564 000
Expenditure	3 069 000	3 574 000	2 987 000	1 606 000
Operating Profit	416 000	−600 000	−79 000	536 000
Financial Income	20 000	22 000	17 000	1 000
Financial Costs	0	0	5 000	0
Financial Balance	20 000	22 000	12 000	1 000
Earnings Before Tax	436 000	−578 000	−67 000	960 000
Tax	0	0	0	0
Net Income	436 000	−578 000	−67 000	544 000

Balance (NOK)	2022	2021	2020	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	1 673 000	1 447 000	1 740 000	1 643 000
Total Assets	1 673 000	1 447 000	1 740 000	1 643 000
Total Retained Equity	1 151 000	715 000	1 293 000	1 177 000
Total Equity	1 151 000	715 000	1 293 000	1 177 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	522 000	732 000	447 000	466 000
Total Equity and Debt	1 673 000	1 447 000	1 740 000	1 643 000

Cash flow (NOK)	2022	2021	2020	2018
Sales Income	0	0	0	0
Other Income	3 486 000	2 975 000	2 907 000	2 564 000
Revenue	3 486 000	2 975 000	2 907 000	2 564 000
Cost of Goods Sold	0	0	0	0
Salary Costs	135 000	139 000	90 000	78 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 069 000	3 574 000	2 987 000	1 606 000
Operating Profit	416 000	−600 000	−79 000	536 000
Financial Income	20 000	22 000	17 000	1 000
Financial Costs	0	0	5 000	0
Financial Balance	20 000	22 000	12 000	1 000
Dividends	0	0	0	0
Net Income	436 000	−578 000	−67 000	544 000

Balance details (NOK)	2022	2021	2020	2018
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 212 000	1 130 000	1 460 000	1 374 000
Total Current Assets	1 673 000	1 447 000	1 740 000	1 643 000
Total Assets	1 673 000	1 447 000	1 740 000	1 643 000
Total Equity	1 151 000	715 000	1 293 000	1 177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	522 000	566 000	442 000	459 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	166 000	5 000	8 000
Total Current Debt	522 000	732 000	447 000	466 000
Total Equity and Debt	1 673 000	1 447 000	1 740 000	1 643 000

Financial indicators	2022	2021	2020	2018
Return on Equity	37,88 %	−80,84 %	−5,18 %	46,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,93 %	−20,17 %	−2,72 %	20,9 %
Current Ratio	3,2	1,98	3,89	3,53
Quick Ratio	3,2	1,98	3,89	3,53
Equity Ratio	0,69	0,49	0,74	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %