MOSHPIT AS

0654 OSLO

Finances

Return on Equity

−4,78 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 863 000	28 058 000	2 182 000	0
Net Income	−288 000	6 090 000	806 000	−9 000
Total Assets	8 110 000	12 569 000	1 901 000	52 000
Total Equity	6 030 000	6 418 000	328 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 863 000	28 058 000	2 182 000	0
Expenditure	19 081 000	20 234 000	1 151 000	9 000
Operating Profit	−218 000	7 825 000	1 032 000	−9 000
Financial Income	43 000	55 000	1 000	0
Financial Costs	135 000	71 000	1 000	0
Financial Balance	−92 000	−16 000	0	0
Earnings Before Tax	−310 000	7 808 000	1 032 000	−9 000
Tax	−22 000	1 718 000	225 000	0
Net Income	−288 000	6 090 000	806 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 387 000	3 383 000	1 000	1 000
Total Current Assets	3 723 000	9 186 000	1 900 000	51 000
Total Assets	8 110 000	12 569 000	1 901 000	52 000
Total Retained Equity	6 000 000	6 388 000	298 000	−9 000
Total Equity	6 030 000	6 418 000	328 000	21 000
Total Long-Term Debt	0	22 000	0	0
Total Current Debt	2 080 000	6 129 000	1 573 000	31 000
Total Equity and Debt	8 110 000	12 569 000	1 901 000	52 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 863 000	28 058 000	2 182 000	0
Other Income	0	0	0	0
Revenue	18 863 000	28 058 000	2 182 000	0
Cost of Goods Sold	8 507 000	9 517 000	0	0
Salary Costs	9 368 000	9 915 000	522 000	0
Depreciation	165 000	14 000	0	0
Impairment	0	0	0	0
Expenditure	19 081 000	20 234 000	1 151 000	9 000
Operating Profit	−218 000	7 825 000	1 032 000	−9 000
Financial Income	43 000	55 000	1 000	0
Financial Costs	135 000	71 000	1 000	0
Financial Balance	−92 000	−16 000	0	0
Dividends	100 000	0	500 000	0
Net Income	−288 000	6 090 000	806 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 254 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 105 000	112 000	0	0
Total Tangible Assets	1 105 000	3 366 000	0	0
Total Fiancial Fixed Assets	3 282 000	17 000	1 000	1 000
Total Fixed Assets	4 387 000	3 383 000	1 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 121 000	2 087 000	483 000	21 000
Total Current Assets	3 723 000	9 186 000	1 900 000	51 000
Total Assets	8 110 000	12 569 000	1 901 000	52 000
Total Equity	6 030 000	6 418 000	328 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	22 000	0	0
Creditors	362 000	938 000	209 000	0
Unpaid Taxes	748 000	2 248 000	566 000	0
Dividends	100 000	0	500 000	0
Other Current Debt	870 000	1 247 000	73 000	31 000
Total Current Debt	2 080 000	6 129 000	1 573 000	31 000
Total Equity and Debt	8 110 000	12 569 000	1 901 000	52 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,78 %	94,89 %	245,73 %	−42,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,16 %	27,89 %	47,3 %	-
Current Ratio	1,79	1,5	1,21	1,65
Quick Ratio	1,79	1,5	1,21	1,65
Equity Ratio	0,74	0,51	0,17	0,4
Gross Profit Margin	54,9 %	66,08 %	100 %	-