MOSKVIL HOLDING AS

3089 HOLMESTRAND

Finances

Share Ownership

Return on Equity

35,32 %

Current Ratio

1,61

Debt-to-Equity Ratio

−1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	417 000	180 000	0	93 000
Net Income	−272 000	112 000	−326 000	−313 000
Total Assets	262 000	99 000	42 000	59 000
Total Equity	−770 000	−498 000	−610 000	−285 000

Income (NOK)	2022	2021	2020	2019
Revenue	417 000	180 000	0	93 000
Expenditure	678 000	259 000	300 000	386 000
Operating Profit	−261 000	−80 000	−300 000	−293 000
Financial Income	4 000	194 000	0	0
Financial Costs	15 000	3 000	37 000	20 000
Financial Balance	−11 000	191 000	−37 000	−20 000
Earnings Before Tax	−272 000	112 000	−336 000	−313 000
Tax	0	0	−10 000	0
Net Income	−272 000	112 000	−326 000	−313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	262 000	99 000	42 000	59 000
Total Assets	262 000	99 000	42 000	59 000
Total Retained Equity	−800 000	−528 000	−640 000	−315 000
Total Equity	−770 000	−498 000	−610 000	−285 000
Total Long-Term Debt	869 000	549 000	563 000	220 000
Total Current Debt	163 000	49 000	89 000	123 000
Total Equity and Debt	262 000	99 000	42 000	59 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	357 000	180 000	0	93 000
Other Income	60 000	0	0	0
Revenue	417 000	180 000	0	93 000
Cost of Goods Sold	0	0	0	0
Salary Costs	633 000	207 000	256 000	290 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	678 000	259 000	300 000	386 000
Operating Profit	−261 000	−80 000	−300 000	−293 000
Financial Income	4 000	194 000	0	0
Financial Costs	15 000	3 000	37 000	20 000
Financial Balance	−11 000	191 000	−37 000	−20 000
Dividends	0	0	0	0
Net Income	−272 000	112 000	−326 000	−313 000

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	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	94 000	0	0	0
Cash, Bank	15 000	75 000	0	48 000
Total Current Assets	262 000	99 000	42 000	59 000
Total Assets	262 000	99 000	42 000	59 000
Total Equity	−770 000	−498 000	−610 000	−285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	869 000	549 000	563 000	220 000
Creditors	4 000	0	0	0
Unpaid Taxes	30 000	29 000	27 000	53 000
Dividends	0	0	0	0
Other Current Debt	129 000	19 000	62 000	88 000
Total Current Debt	163 000	49 000	89 000	123 000
Total Equity and Debt	262 000	99 000	42 000	59 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,32 %	−22,49 %	53,44 %	109,82 %
Debt-to-Equity Ratio	−1,13	−1,1	−0,92	−0,77
Operating Profit Margin	−62,59 %	−44,44 %	-	−315,05 %
Current Ratio	1,61	2,02	0,47	0,48
Quick Ratio	1,61	2,02	0,47	0,48
Equity Ratio	−2,94	−5,03	−14,52	−4,83
Gross Profit Margin	100 %	100 %	-	100 %