MOSETERTOPPEN SKILINE DRIFT AS

2636 ØYER

Finances

Share Ownership

Return on Equity

38,95 %

Current Ratio

3,94

Debt-to-Equity Ratio

4,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 197 000	1 207 000	312 000	109 000
Net Income	296 000	431 000	−136 000	−319 000
Total Assets	5 802 000	4 546 000	3 519 000	3 823 000
Total Equity	760 000	464 000	33 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 197 000	1 207 000	312 000	109 000
Expenditure	4 659 000	587 000	407 000	401 000
Operating Profit	539 000	619 000	−95 000	−291 000
Financial Income	7 000	4 000	0	0
Financial Costs	150 000	84 000	80 000	118 000
Financial Balance	−143 000	−80 000	−80 000	−118 000
Earnings Before Tax	395 000	538 000	−175 000	−409 000
Tax	98 000	107 000	−38 000	−90 000
Net Income	296 000	431 000	−136 000	−319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	403 000	2 983 000	2 948 000	2 970 000
Total Current Assets	5 399 000	1 562 000	571 000	853 000
Total Assets	5 802 000	4 546 000	3 519 000	3 823 000
Total Retained Equity	730 000	434 000	3 000	17 000
Total Equity	760 000	464 000	33 000	47 000
Total Long-Term Debt	3 669 000	3 506 000	3 214 000	3 440 000
Total Current Debt	1 372 000	576 000	273 000	336 000
Total Equity and Debt	5 802 000	4 546 000	3 519 000	3 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 919 000	1 086 000	312 000	169 000
Other Income	278 000	120 000	0	−60 000
Revenue	5 197 000	1 207 000	312 000	109 000
Cost of Goods Sold	3 089 000	48 000	237 000	112 000
Salary Costs	211 000	0	0	0
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 659 000	587 000	407 000	401 000
Operating Profit	539 000	619 000	−95 000	−291 000
Financial Income	7 000	4 000	0	0
Financial Costs	150 000	84 000	80 000	118 000
Financial Balance	−143 000	−80 000	−80 000	−118 000
Dividends	0	0	0	0
Net Income	296 000	431 000	−136 000	−319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	22 000
Real Eastate	0	2 948 000	2 948 000	2 948 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	377 000	0	0	0
Total Tangible Assets	377 000	2 948 000	2 948 000	2 948 000
Total Fiancial Fixed Assets	27 000	35 000	0	0
Total Fixed Assets	403 000	2 983 000	2 948 000	2 970 000
Stock	156 000	135 000	141 000	160 000
Total Investments	0	0	0	0
Cash, Bank	250 000	195 000	208 000	216 000
Total Current Assets	5 399 000	1 562 000	571 000	853 000
Total Assets	5 802 000	4 546 000	3 519 000	3 823 000
Total Equity	760 000	464 000	33 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 669 000	3 506 000	3 214 000	3 440 000
Creditors	1 012 000	452 000	238 000	336 000
Unpaid Taxes	195 000	46 000	28 000	0
Dividends	0	0	0	0
Other Current Debt	92 000	2 000	7 000	0
Total Current Debt	1 372 000	576 000	273 000	336 000
Total Equity and Debt	5 802 000	4 546 000	3 519 000	3 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,95 %	92,89 %	−412,12 %	−678,72 %
Debt-to-Equity Ratio	4,83	7,56	97,39	73,19
Operating Profit Margin	10,37 %	51,28 %	−30,45 %	−266,97 %
Current Ratio	3,94	2,71	2,09	2,54
Quick Ratio	4,44	3,54	4,33	4,85
Equity Ratio	0,13	0,1	0,01	0,01
Gross Profit Margin	40,56 %	96,02 %	24,04 %	−2,75 %