MØSTA AS

7234 LER

Finances

Share Ownership

Return on Equity

2,07 %

Current Ratio

0,92

Debt-to-Equity Ratio

−8,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	800 000	1 069 000	976 000	1 211 000
Net Income	−18 000	−19 000	52 000	139 000
Total Assets	6 574 000	7 146 000	7 629 000	7 633 000
Total Equity	−870 000	−852 000	−833 000	−885 000

Income (NOK)	2022	2021	2020	2019
Revenue	800 000	1 069 000	976 000	1 211 000
Expenditure	583 000	830 000	593 000	667 000
Operating Profit	217 000	239 000	383 000	545 000
Financial Income	0	0	0	1 000
Financial Costs	241 000	213 000	316 000	367 000
Financial Balance	−241 000	−213 000	−316 000	−366 000
Earnings Before Tax	−23 000	26 000	67 000	178 000
Tax	−5 000	44 000	15 000	39 000
Net Income	−18 000	−19 000	52 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 337 000	6 671 000	7 076 000	7 335 000
Total Current Assets	237 000	475 000	553 000	298 000
Total Assets	6 574 000	7 146 000	7 629 000	7 633 000
Total Retained Equity	−895 000	−876 000	−858 000	−910 000
Total Equity	−870 000	−852 000	−833 000	−885 000
Total Long-Term Debt	7 186 000	7 794 000	8 065 000	8 193 000
Total Current Debt	258 000	204 000	397 000	326 000
Total Equity and Debt	6 574 000	7 146 000	7 629 000	7 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	175 000	224 000	976 000	1 211 000
Other Income	624 000	845 000	0	0
Revenue	800 000	1 069 000	976 000	1 211 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	431 000	424 000	421 000	405 000
Impairment	0	0	0	0
Expenditure	583 000	830 000	593 000	667 000
Operating Profit	217 000	239 000	383 000	545 000
Financial Income	0	0	0	1 000
Financial Costs	241 000	213 000	316 000	367 000
Financial Balance	−241 000	−213 000	−316 000	−366 000
Dividends	0	0	0	0
Net Income	−18 000	−19 000	52 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 076 000	6 477 000	6 878 000	7 227 000
Machinery and Plant Facilities	243 000	175 000	0	0
Fixtures	0	0	198 000	108 000
Total Tangible Assets	6 319 000	6 652 000	7 076 000	7 335 000
Total Fiancial Fixed Assets	18 000	18 000	0	0
Total Fixed Assets	6 337 000	6 671 000	7 076 000	7 335 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	21 000	270 000	6 000
Total Current Assets	237 000	475 000	553 000	298 000
Total Assets	6 574 000	7 146 000	7 629 000	7 633 000
Total Equity	−870 000	−852 000	−833 000	−885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 186 000	7 794 000	8 065 000	8 193 000
Creditors	127 000	40 000	184 000	181 000
Unpaid Taxes	68 000	51 000	42 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	258 000	204 000	397 000	326 000
Total Equity and Debt	6 574 000	7 146 000	7 629 000	7 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,07 %	2,23 %	−6,24 %	−15,71 %
Debt-to-Equity Ratio	−8,26	−9,15	−9,68	−9,26
Operating Profit Margin	27,13 %	22,36 %	39,24 %	45 %
Current Ratio	0,92	2,33	1,39	0,91
Quick Ratio	0,92	2,33	1,39	0,91
Equity Ratio	−0,13	−0,12	−0,11	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %