MODERATAVKASTNING AS

1179 OSLO

Finances

Return on Equity

102,51 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 923 000	2 004 000	954 000	1 006 000
Total Assets	3 534 000	3 823 000	2 227 000	2 211 000
Total Equity	1 876 000	1 134 000	1 140 000	1 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	5 000	3 000	2 000
Operating Profit	−4 000	−5 000	−3 000	−2 000
Financial Income	1 958 000	2 048 000	975 000	1 020 000
Financial Costs	22 000	30 000	12 000	6 000
Financial Balance	1 936 000	2 018 000	963 000	1 014 000
Earnings Before Tax	1 931 000	2 013 000	960 000	1 011 000
Tax	9 000	9 000	7 000	5 000
Net Income	1 923 000	2 004 000	954 000	1 006 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 430 000	1 517 000	883 000	909 000
Total Current Assets	2 104 000	2 306 000	1 344 000	1 302 000
Total Assets	3 534 000	3 823 000	2 227 000	2 211 000
Total Retained Equity	1 846 000	1 104 000	1 110 000	991 000
Total Equity	1 876 000	1 134 000	1 140 000	1 021 000
Total Long-Term Debt	469 000	677 000	246 000	311 000
Total Current Debt	1 189 000	2 012 000	841 000	879 000
Total Equity and Debt	3 534 000	3 823 000	2 227 000	2 211 000

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	4 000	5 000	3 000	2 000
Operating Profit	−4 000	−5 000	−3 000	−2 000
Financial Income	1 958 000	2 048 000	975 000	1 020 000
Financial Costs	22 000	30 000	12 000	6 000
Financial Balance	1 936 000	2 018 000	963 000	1 014 000
Dividends	1 180 000	2 010 000	835 000	875 000
Net Income	1 923 000	2 004 000	954 000	1 006 000

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	1 430 000	1 517 000	883 000	909 000
Total Fixed Assets	1 430 000	1 517 000	883 000	909 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	0	8 000	2 000
Total Current Assets	2 104 000	2 306 000	1 344 000	1 302 000
Total Assets	3 534 000	3 823 000	2 227 000	2 211 000
Total Equity	1 876 000	1 134 000	1 140 000	1 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	469 000	677 000	246 000	311 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 180 000	2 010 000	835 000	875 000
Other Current Debt	0	1 000	0	0
Total Current Debt	1 189 000	2 012 000	841 000	879 000
Total Equity and Debt	3 534 000	3 823 000	2 227 000	2 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,51 %	176,72 %	83,68 %	98,53 %
Debt-to-Equity Ratio	0,25	0,6	0,22	0,3
Operating Profit Margin	-	-	-	-
Current Ratio	1,77	1,15	1,6	1,48
Quick Ratio	1,77	1,15	1,6	1,48
Equity Ratio	0,53	0,3	0,51	0,46
Gross Profit Margin	-	-	-	-

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