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1534 MOSS

Finances

Return on Equity

118,75 %

Current Ratio

0,49

Debt-to-Equity Ratio

−1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	598 000	704 000	1 963 000
Net Income	−437 000	−1 141 000	−324 000	109 000
Total Assets	764 000	1 705 000	2 546 000	2 989 000
Total Equity	−368 000	69 000	1 209 000	1 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	598 000	704 000	1 963 000
Expenditure	388 000	1 646 000	1 080 000	1 794 000
Operating Profit	−388 000	−1 048 000	−376 000	169 000
Financial Income	0	0	0	0
Financial Costs	49 000	45 000	39 000	27 000
Financial Balance	−49 000	−45 000	−39 000	−27 000
Earnings Before Tax	−437 000	−1 094 000	−414 000	142 000
Tax	0	47 000	−91 000	33 000
Net Income	−437 000	−1 141 000	−324 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	512 000	683 000	890 000	709 000
Total Current Assets	252 000	1 022 000	1 656 000	2 280 000
Total Assets	764 000	1 705 000	2 546 000	2 989 000
Total Retained Equity	−1 192 000	−755 000	386 000	709 000
Total Equity	−368 000	69 000	1 209 000	1 533 000
Total Long-Term Debt	620 000	848 000	1 019 000	779 000
Total Current Debt	512 000	789 000	317 000	678 000
Total Equity and Debt	764 000	1 705 000	2 546 000	2 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	530 000	492 000	2 163 000
Other Income	0	68 000	212 000	−200 000
Revenue	0	598 000	704 000	1 963 000
Cost of Goods Sold	3 000	1 000	46 000	63 000
Salary Costs	23 000	24 000	601 000	1 148 000
Depreciation	171 000	180 000	196 000	191 000
Impairment	0	0	0	0
Expenditure	388 000	1 646 000	1 080 000	1 794 000
Operating Profit	−388 000	−1 048 000	−376 000	169 000
Financial Income	0	0	0	0
Financial Costs	49 000	45 000	39 000	27 000
Financial Balance	−49 000	−45 000	−39 000	−27 000
Dividends	0	0	0	1 145 000
Net Income	−437 000	−1 141 000	−324 000	109 000

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	0	0	0	0
Fixtures	162 000	333 000	513 000	709 000
Total Tangible Assets	162 000	333 000	513 000	709 000
Total Fiancial Fixed Assets	350 000	350 000	377 000	0
Total Fixed Assets	512 000	683 000	890 000	709 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	251 000	299 000	242 000	890 000
Total Current Assets	252 000	1 022 000	1 656 000	2 280 000
Total Assets	764 000	1 705 000	2 546 000	2 989 000
Total Equity	−368 000	69 000	1 209 000	1 533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	620 000	848 000	1 019 000	779 000
Creditors	29 000	0	41 000	56 000
Unpaid Taxes	22 000	247 000	139 000	235 000
Dividends	0	0	0	1 145 000
Other Current Debt	258 000	174 000	137 000	343 000
Total Current Debt	512 000	789 000	317 000	678 000
Total Equity and Debt	764 000	1 705 000	2 546 000	2 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,75 %	−1 653,62 %	−26,8 %	7,11 %
Debt-to-Equity Ratio	−1,68	12,29	0,84	0,51
Operating Profit Margin	-	−175,25 %	−53,41 %	8,61 %
Current Ratio	0,49	1,3	5,22	3,36
Quick Ratio	0,49	1,3	5,22	3,36
Equity Ratio	−0,48	0,04	0,47	0,51
Gross Profit Margin	-	99,83 %	93,47 %	96,79 %