MATHIAS BRUNS GATE 3 AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

−7,54 %

Current Ratio

2,71

Debt-to-Equity Ratio

19,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	286 000	155 000	179 000	5 000
Net Income	−192 000	−232 000	−295 000	−133 000
Total Assets	54 064 000	20 011 000	8 845 000	8 425 000
Total Equity	2 548 000	50 000	89 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	286 000	155 000	179 000	5 000
Expenditure	325 000	225 000	296 000	73 000
Operating Profit	−40 000	−70 000	−116 000	−68 000
Financial Income	0	0	0	0
Financial Costs	206 000	227 000	262 000	105 000
Financial Balance	−206 000	−227 000	−262 000	−105 000
Earnings Before Tax	−246 000	−297 000	−378 000	−173 000
Tax	−54 000	−65 000	−83 000	−39 000
Net Income	−192 000	−232 000	−295 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 342 000	8 977 000	8 124 000	8 201 000
Total Current Assets	6 722 000	11 034 000	721 000	224 000
Total Assets	54 064 000	20 011 000	8 845 000	8 425 000
Total Retained Equity	−435 000	−243 000	−11 000	−133 000
Total Equity	2 548 000	50 000	89 000	126 000
Total Long-Term Debt	49 032 000	13 612 000	8 652 000	8 209 000
Total Current Debt	2 484 000	6 349 000	105 000	89 000
Total Equity and Debt	54 064 000	20 011 000	8 845 000	8 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	252 000	0	0	0
Other Income	33 000	155 000	179 000	5 000
Revenue	286 000	155 000	179 000	5 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	80 000	80 000	80 000	0
Impairment	0	0	0	0
Expenditure	325 000	225 000	296 000	73 000
Operating Profit	−40 000	−70 000	−116 000	−68 000
Financial Income	0	0	0	0
Financial Costs	206 000	227 000	262 000	105 000
Financial Balance	−206 000	−227 000	−262 000	−105 000
Dividends	0	0	0	0
Net Income	−192 000	−232 000	−295 000	−133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	14 000	3 000	0
Real Eastate	46 990 000	8 963 000	8 121 000	8 201 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	352 000	0	0	0
Total Tangible Assets	47 342 000	8 963 000	8 121 000	8 201 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 342 000	8 977 000	8 124 000	8 201 000
Stock	0	9 642 000	70 000	0
Total Investments	0	0	0	0
Cash, Bank	37 000	594 000	45 000	7 000
Total Current Assets	6 722 000	11 034 000	721 000	224 000
Total Assets	54 064 000	20 011 000	8 845 000	8 425 000
Total Equity	2 548 000	50 000	89 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 032 000	13 612 000	8 652 000	8 209 000
Creditors	1 905 000	6 300 000	11 000	76 000
Unpaid Taxes	0	−211 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	578 000	260 000	83 000	14 000
Total Current Debt	2 484 000	6 349 000	105 000	89 000
Total Equity and Debt	54 064 000	20 011 000	8 845 000	8 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,54 %	−464 %	−331,46 %	−105,56 %
Debt-to-Equity Ratio	19,24	272,24	97,21	65,15
Operating Profit Margin	−13,99 %	−45,16 %	−64,8 %	−1 360 %
Current Ratio	2,71	1,74	6,87	2,52
Quick Ratio	2,71	−3,35	20,6	2,52
Equity Ratio	0,05	0	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %