MOSAIQ AS

5053 BERGEN

Finances

Share Ownership

Return on Equity

45,68 %

Current Ratio

8,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	400 000	0	430 000
Net Income	111 000	79 000	−11 000	80 000
Total Assets	275 000	78 000	50 000	108 000
Total Equity	243 000	131 000	52 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	400 000	0	430 000
Expenditure	−96 000	304 000	11 000	341 000
Operating Profit	146 000	96 000	−11 000	89 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	146 000	96 000	−11 000	89 000
Tax	34 000	16 000	0	9 000
Net Income	111 000	79 000	−11 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	275 000	78 000	50 000	108 000
Total Assets	275 000	78 000	50 000	108 000
Total Retained Equity	213 000	101 000	22 000	33 000
Total Equity	243 000	131 000	52 000	63 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	−54 000	−3 000	45 000
Total Equity and Debt	275 000	78 000	50 000	108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	400 000	0	430 000
Other Income	0	0	0	0
Revenue	50 000	400 000	0	430 000
Cost of Goods Sold	−100 000	300 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−96 000	304 000	11 000	341 000
Operating Profit	146 000	96 000	−11 000	89 000
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	111 000	79 000	−11 000	80 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	275 000	78 000	50 000	6 000
Total Current Assets	275 000	78 000	50 000	108 000
Total Assets	275 000	78 000	50 000	108 000
Total Equity	243 000	131 000	52 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	−75 000	−3 000	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	0	36 000
Total Current Debt	32 000	−54 000	−3 000	45 000
Total Equity and Debt	275 000	78 000	50 000	108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,68 %	60,31 %	−21,15 %	126,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	292 %	24 %	-	20,7 %
Current Ratio	8,59	−1,44	−16,67	2,4
Quick Ratio	8,59	−1,44	−16,67	2,4
Equity Ratio	0,88	1,68	1,04	0,58
Gross Profit Margin	300 %	25 %	-	100 %