MOSTU UTVIKLING AS

0589 OSLO

Finances

Share Ownership

Return on Equity

24,86 %

Current Ratio

1,61

Debt-to-Equity Ratio

−5,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−581 000	−478 000	−529 000	−531 000
Total Assets	11 651 000	12 096 000	12 446 000	11 528 000
Total Equity	−2 337 000	−1 756 000	−1 278 000	−749 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	52 000	31 000	48 000	28 000
Operating Profit	−52 000	−31 000	−48 000	−28 000
Financial Income	6 000	8 000	3 000	0
Financial Costs	535 000	455 000	484 000	503 000
Financial Balance	−529 000	−447 000	−481 000	−503 000
Earnings Before Tax	−581 000	−478 000	−529 000	−531 000
Tax	0	0	0	0
Net Income	−581 000	−478 000	−529 000	−531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 592 000	11 592 000	11 592 000	11 487 000
Total Current Assets	58 000	504 000	853 000	42 000
Total Assets	11 651 000	12 096 000	12 446 000	11 528 000
Total Retained Equity	−2 367 000	−1 786 000	−1 308 000	−779 000
Total Equity	−2 337 000	−1 756 000	−1 278 000	−749 000
Total Long-Term Debt	13 952 000	13 823 000	13 698 000	12 277 000
Total Current Debt	36 000	28 000	26 000	0
Total Equity and Debt	11 651 000	12 096 000	12 446 000	11 528 000

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	6 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	31 000	48 000	28 000
Operating Profit	−52 000	−31 000	−48 000	−28 000
Financial Income	6 000	8 000	3 000	0
Financial Costs	535 000	455 000	484 000	503 000
Financial Balance	−529 000	−447 000	−481 000	−503 000
Dividends	0	0	0	0
Net Income	−581 000	−478 000	−529 000	−531 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 592 000	11 592 000	11 592 000	11 001 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	486 000
Total Tangible Assets	11 592 000	11 592 000	11 592 000	11 487 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 592 000	11 592 000	11 592 000	11 487 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	92 000	450 000	42 000
Total Current Assets	58 000	504 000	853 000	42 000
Total Assets	11 651 000	12 096 000	12 446 000	11 528 000
Total Equity	−2 337 000	−1 756 000	−1 278 000	−749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 952 000	13 823 000	13 698 000	12 277 000
Creditors	0	4 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	24 000	23 000	0
Total Current Debt	36 000	28 000	26 000	0
Total Equity and Debt	11 651 000	12 096 000	12 446 000	11 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,86 %	27,22 %	41,39 %	70,89 %
Debt-to-Equity Ratio	−5,97	−7,87	−10,72	−16,39
Operating Profit Margin	-	-	-	-
Current Ratio	1,61	18	32,81	-
Quick Ratio	1,61	18	32,81	-
Equity Ratio	−0,2	−0,15	−0,1	−0,06
Gross Profit Margin	-	-	-	-