MOFFEN INVEST AS

6009 ÅLESUND

Finances

Return on Equity

0,83 %

Current Ratio

0,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−28 000	326 000	0	0
Net Income	11 000	101 000	38 000	150 000
Total Assets	1 354 000	1 477 000	1 244 000	1 192 000
Total Equity	1 328 000	1 317 000	1 216 000	1 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	−28 000	326 000	0	0
Expenditure	4 000	134 000	2 000	7 000
Operating Profit	−32 000	192 000	−2 000	−7 000
Financial Income	50 000	75 000	50 000	157 000
Financial Costs	0	107 000	0	0
Financial Balance	50 000	−32 000	50 000	157 000
Earnings Before Tax	18 000	160 000	48 000	150 000
Tax	7 000	59 000	11 000	0
Net Income	11 000	101 000	38 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 339 000	1 207 000	1 241 000	1 191 000
Total Current Assets	14 000	270 000	3 000	1 000
Total Assets	1 354 000	1 477 000	1 244 000	1 192 000
Total Retained Equity	1 278 000	1 267 000	1 171 000	1 143 000
Total Equity	1 328 000	1 317 000	1 216 000	1 187 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	160 000	29 000	5 000
Total Equity and Debt	1 354 000	1 477 000	1 244 000	1 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−28 000	326 000	0	0
Other Income	0	0	0	0
Revenue	−28 000	326 000	0	0
Cost of Goods Sold	−28 000	65 000	0	0
Salary Costs	0	0	0	0
Depreciation	26 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	134 000	2 000	7 000
Operating Profit	−32 000	192 000	−2 000	−7 000
Financial Income	50 000	75 000	50 000	157 000
Financial Costs	0	107 000	0	0
Financial Balance	50 000	−32 000	50 000	157 000
Dividends	0	0	0	0
Net Income	11 000	101 000	38 000	150 000

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	13 000	0	0	0
Total Tangible Assets	13 000	0	0	0
Total Fiancial Fixed Assets	1 326 000	1 207 000	1 241 000	1 191 000
Total Fixed Assets	1 339 000	1 207 000	1 241 000	1 191 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	126 000	3 000	1 000
Total Current Assets	14 000	270 000	3 000	1 000
Total Assets	1 354 000	1 477 000	1 244 000	1 192 000
Total Equity	1 328 000	1 317 000	1 216 000	1 187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	101 000	18 000	5 000
Total Current Debt	25 000	160 000	29 000	5 000
Total Equity and Debt	1 354 000	1 477 000	1 244 000	1 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,83 %	7,67 %	3,13 %	12,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	114,29 %	58,9 %	-	-
Current Ratio	0,56	1,69	0,1	0,2
Quick Ratio	0,56	1,69	0,1	0,2
Equity Ratio	0,98	0,89	0,98	1
Gross Profit Margin	−0 %	80,06 %	-	-