MOSSIGE GOLDLAB AS

0771 OSLO

Finances

Share Ownership

Return on Equity

228,3 %

Current Ratio

1,22

Debt-to-Equity Ratio

−2,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	363 000	233 000	277 000	356 000
Net Income	−121 000	−70 000	19 000	88 000
Total Assets	165 000	238 000	339 000	542 000
Total Equity	−53 000	68 000	138 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	363 000	233 000	277 000	356 000
Expenditure	458 000	300 000	251 000	270 000
Operating Profit	−121 000	−68 000	19 000	88 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−121 000	−68 000	19 000	88 000
Tax	0	2 000	0	0
Net Income	−121 000	−70 000	19 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	80 000	96 000	120 000
Total Current Assets	100 000	158 000	243 000	422 000
Total Assets	165 000	238 000	339 000	542 000
Total Retained Equity	−83 000	38 000	107 000	88 000
Total Equity	−53 000	68 000	138 000	118 000
Total Long-Term Debt	136 000	136 000	166 000	353 000
Total Current Debt	82 000	35 000	35 000	70 000
Total Equity and Debt	165 000	238 000	339 000	542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	363 000	233 000	222 000	301 000
Other Income	0	0	56 000	55 000
Revenue	363 000	233 000	277 000	356 000
Cost of Goods Sold	68 000	48 000	75 000	99 000
Salary Costs	238 000	74 000	0	0
Depreciation	15 000	15 000	24 000	30 000
Impairment	0	0	0	0
Expenditure	458 000	300 000	251 000	270 000
Operating Profit	−121 000	−68 000	19 000	88 000
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	−121 000	−70 000	19 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	35 000	43 000	0	0
Fixtures	31 000	37 000	96 000	120 000
Total Tangible Assets	65 000	80 000	96 000	120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	80 000	96 000	120 000
Stock	53 000	78 000	78 000	100 000
Total Investments	0	0	0	0
Cash, Bank	10 000	49 000	135 000	136 000
Total Current Assets	100 000	158 000	243 000	422 000
Total Assets	165 000	238 000	339 000	542 000
Total Equity	−53 000	68 000	138 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	136 000	136 000	166 000	353 000
Creditors	0	0	35 000	22 000
Unpaid Taxes	48 000	28 000	0	48 000
Dividends	0	0	0	0
Other Current Debt	34 000	7 000	0	0
Total Current Debt	82 000	35 000	35 000	70 000
Total Equity and Debt	165 000	238 000	339 000	542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	228,3 %	−102,94 %	13,77 %	74,58 %
Debt-to-Equity Ratio	−2,57	2	1,2	2,99
Operating Profit Margin	−33,33 %	−29,18 %	6,86 %	24,72 %
Current Ratio	1,22	4,51	6,94	6,03
Quick Ratio	3,45	−3,67	−5,65	−14,07
Equity Ratio	−0,32	0,29	0,41	0,22
Gross Profit Margin	81,27 %	79,4 %	72,92 %	72,19 %