MOS INVEST AS

3515 HØNEFOSS

Finances

Return on Equity

−11,04 %

Current Ratio

0,75

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−33 000	−1 000	−2 000	198 000
Total Assets	659 000	652 000	654 000	685 000
Total Equity	299 000	332 000	334 000	335 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	1 000	2 000	2 000
Operating Profit	−33 000	−1 000	−2 000	−2 000
Financial Income	0	0	0	200 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	200 000
Earnings Before Tax	−33 000	−1 000	−2 000	198 000
Tax	0	0	0	0
Net Income	−33 000	−1 000	−2 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	629 000	629 000	629 000	679 000
Total Current Assets	30 000	23 000	24 000	6 000
Total Assets	659 000	652 000	654 000	685 000
Total Retained Equity	269 000	302 000	304 000	305 000
Total Equity	299 000	332 000	334 000	335 000
Total Long-Term Debt	320 000	320 000	320 000	350 000
Total Current Debt	40 000	0	0	0
Total Equity and Debt	659 000	652 000	654 000	685 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	1 000	2 000	2 000
Operating Profit	−33 000	−1 000	−2 000	−2 000
Financial Income	0	0	0	200 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	200 000
Dividends	0	0	0	0
Net Income	−33 000	−1 000	−2 000	198 000

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	629 000	629 000	629 000	679 000
Total Fixed Assets	629 000	629 000	629 000	679 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	23 000	24 000	6 000
Total Current Assets	30 000	23 000	24 000	6 000
Total Assets	659 000	652 000	654 000	685 000
Total Equity	299 000	332 000	334 000	335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	320 000	320 000	320 000	350 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	0	0	0
Total Current Debt	40 000	0	0	0
Total Equity and Debt	659 000	652 000	654 000	685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,04 %	−0,3 %	−0,6 %	59,1 %
Debt-to-Equity Ratio	1,07	0,96	0,96	1,04
Operating Profit Margin	-	-	-	-
Current Ratio	0,75	-	-	-
Quick Ratio	0,75	-	-	-
Equity Ratio	0,45	0,51	0,51	0,49
Gross Profit Margin	-	-	-	-