MOSE STUDIOS AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−3 022,22 %

Current Ratio

0,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	871 000	1 828 000	392 000	401 000
Net Income	−272 000	259 000	−75 000	67 000
Total Assets	254 000	663 000	75 000	202 000
Total Equity	9 000	281 000	22 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	871 000	1 828 000	392 000	401 000
Expenditure	1 140 000	1 491 000	488 000	315 000
Operating Profit	−268 000	336 000	−96 000	86 000
Financial Income	2 000	0	0	0
Financial Costs	4 000	4 000	0	0
Financial Balance	−2 000	−4 000	0	0
Earnings Before Tax	−270 000	332 000	−96 000	86 000
Tax	2 000	73 000	−21 000	19 000
Net Income	−272 000	259 000	−75 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	160 000	30 000	46 000
Total Current Assets	115 000	504 000	45 000	156 000
Total Assets	254 000	663 000	75 000	202 000
Total Retained Equity	−21 000	251 000	−8 000	67 000
Total Equity	9 000	281 000	22 000	97 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	245 000	383 000	53 000	102 000
Total Equity and Debt	254 000	663 000	75 000	202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	643 000	978 000	390 000	401 000
Other Income	228 000	850 000	2 000	0
Revenue	871 000	1 828 000	392 000	401 000
Cost of Goods Sold	188 000	387 000	66 000	68 000
Salary Costs	488 000	659 000	249 000	194 000
Depreciation	19 000	14 000	19 000	1 000
Impairment	0	0	0	0
Expenditure	1 140 000	1 491 000	488 000	315 000
Operating Profit	−268 000	336 000	−96 000	86 000
Financial Income	2 000	0	0	0
Financial Costs	4 000	4 000	0	0
Financial Balance	−2 000	−4 000	0	0
Dividends	0	0	0	0
Net Income	−272 000	259 000	−75 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	2 000	0
Real Eastate	127 000	99 000	0	0
Machinery and Plant Facilities	0	0	20 000	0
Fixtures	12 000	59 000	8 000	46 000
Total Tangible Assets	139 000	158 000	27 000	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	139 000	160 000	30 000	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	177 000	18 000	55 000
Total Current Assets	115 000	504 000	45 000	156 000
Total Assets	254 000	663 000	75 000	202 000
Total Equity	9 000	281 000	22 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	194 000	−10 000	6 000	0
Unpaid Taxes	10 000	136 000	18 000	59 000
Dividends	0	0	0	0
Other Current Debt	41 000	184 000	28 000	27 000
Total Current Debt	245 000	383 000	53 000	102 000
Total Equity and Debt	254 000	663 000	75 000	202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 022,22 %	92,17 %	−340,91 %	69,07 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	−30,77 %	18,38 %	−24,49 %	21,45 %
Current Ratio	0,47	1,32	0,85	1,53
Quick Ratio	0,47	1,32	0,85	1,53
Equity Ratio	0,04	0,42	0,29	0,48
Gross Profit Margin	78,42 %	78,83 %	83,16 %	83,04 %