MOSS KONTORINVEST AS

0251 OSLO

Finances

Return on Equity

1,08 %

Current Ratio

0,06

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	284 000	−284 000	2 038 000	−228 000
Total Assets	40 983 000	40 970 000	41 243 000	42 056 000
Total Equity	26 335 000	30 006 000	34 245 000	36 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	322 000	355 000	227 000	230 000
Operating Profit	−322 000	−355 000	−227 000	−230 000
Financial Income	1 202 000	148 000	2 953 000	0
Financial Costs	516 000	158 000	113 000	62 000
Financial Balance	686 000	−10 000	2 840 000	−62 000
Earnings Before Tax	364 000	−364 000	2 613 000	−292 000
Tax	80 000	−80 000	575 000	−64 000
Net Income	284 000	−284 000	2 038 000	−228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 734 000	40 814 000	40 734 000	41 308 000
Total Current Assets	249 000	157 000	509 000	748 000
Total Assets	40 983 000	40 970 000	41 243 000	42 056 000
Total Retained Equity	2 560 000	2 276 000	2 560 000	522 000
Total Equity	26 335 000	30 006 000	34 245 000	36 162 000
Total Long-Term Debt	10 640 000	6 907 000	0	0
Total Current Debt	4 008 000	4 058 000	6 998 000	5 894 000
Total Equity and Debt	40 983 000	40 970 000	41 243 000	42 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	40 000	66 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	322 000	355 000	227 000	230 000
Operating Profit	−322 000	−355 000	−227 000	−230 000
Financial Income	1 202 000	148 000	2 953 000	0
Financial Costs	516 000	158 000	113 000	62 000
Financial Balance	686 000	−10 000	2 840 000	−62 000
Dividends	3 955 000	3 955 000	3 955 000	4 800 000
Net Income	284 000	−284 000	2 038 000	−228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	80 000	0	575 000
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	40 734 000	40 734 000	40 734 000	40 734 000
Total Fixed Assets	40 734 000	40 814 000	40 734 000	41 308 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	68 000	424 000	675 000
Total Current Assets	249 000	157 000	509 000	748 000
Total Assets	40 983 000	40 970 000	41 243 000	42 056 000
Total Equity	26 335 000	30 006 000	34 245 000	36 162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 640 000	6 907 000	0	0
Creditors	0	50 000	0	0
Unpaid Taxes	0	0	12 000	0
Dividends	3 955 000	3 955 000	3 955 000	4 800 000
Other Current Debt	53 000	53 000	53 000	53 000
Total Current Debt	4 008 000	4 058 000	6 998 000	5 894 000
Total Equity and Debt	40 983 000	40 970 000	41 243 000	42 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,08 %	−0,95 %	5,95 %	−0,63 %
Debt-to-Equity Ratio	0,4	0,23	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,06	0,04	0,07	0,13
Quick Ratio	0,06	0,04	0,07	0,13
Equity Ratio	0,64	0,73	0,83	0,86
Gross Profit Margin	-	-	-	-