MOSBY HOLDING

5153 BØNES

Finances

Return on Equity

0 %

Current Ratio

2,33

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	88 000	0
Net Income	0	0	88 000	0
Total Assets	298 000	112 000	164 000	120 000
Total Equity	179 000	73 000	73 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	88 000	0
Expenditure	0	0	0	0
Operating Profit	0	0	88 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	0	88 000	0
Tax	0	0	0	0
Net Income	0	0	88 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	290 000	110 000	132 000	114 000
Total Current Assets	7 000	2 000	32 000	6 000
Total Assets	298 000	112 000	164 000	120 000
Total Retained Equity	178 000	72 000	72 000	3 000
Total Equity	179 000	73 000	73 000	4 000
Total Long-Term Debt	116 000	111 000	88 000	122 000
Total Current Debt	3 000	3 000	3 000	−6 000
Total Equity and Debt	298 000	186 000	164 000	120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	88 000	0
Other Income	0	0	0	0
Revenue	0	0	88 000	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	0	0	0	0
Operating Profit	0	0	88 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	0	0	88 000	0

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	290 000	110 000	132 000	114 000
Total Fixed Assets	290 000	110 000	132 000	114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	2 000	32 000	6 000
Total Current Assets	7 000	2 000	32 000	6 000
Total Assets	298 000	112 000	164 000	120 000
Total Equity	179 000	73 000	73 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	116 000	111 000	88 000	122 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	−16 000	−6 000
Total Current Debt	3 000	3 000	3 000	−6 000
Total Equity and Debt	298 000	186 000	164 000	120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	120,55 %	0 %
Debt-to-Equity Ratio	0,65	1,52	1,21	30,5
Operating Profit Margin	-	-	100 %	-
Current Ratio	2,33	0,67	10,67	−1
Quick Ratio	2,33	0,67	10,67	−1
Equity Ratio	0,6	0,65	0,45	0,03
Gross Profit Margin	-	-	100 %	-