FAUNA MOSS AS

0373 OSLO

Finances

Return on Equity

155,98 %

Current Ratio

2,26

Debt-to-Equity Ratio

7,94

Key figures (NOK)	2022	2021	2020
Revenue	823 000	766 000	321 000
Net Income	8 306 000	−347 000	−2 665 000
Total Assets	48 518 000	63 283 000	83 279 000
Total Equity	5 325 000	−2 981 000	−2 635 000

Income (NOK)	2022	2021	2020
Revenue	823 000	766 000	321 000
Expenditure	1 185 000	823 000	325 000
Operating Profit	−361 000	−56 000	−4 000
Financial Income	10 222 000	912 000	97 000
Financial Costs	1 554 000	1 203 000	2 757 000
Financial Balance	8 668 000	−291 000	−2 660 000
Earnings Before Tax	8 306 000	−347 000	−2 665 000
Tax	0	0	0
Net Income	8 306 000	−347 000	−2 665 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	46 462 000	62 981 000	82 878 000
Total Current Assets	2 056 000	302 000	401 000
Total Assets	48 518 000	63 283 000	83 279 000
Total Retained Equity	5 295 000	−3 011 000	−2 665 000
Total Equity	5 325 000	−2 981 000	−2 635 000
Total Long-Term Debt	42 283 000	65 813 000	64 072 000
Total Current Debt	911 000	451 000	21 842 000
Total Equity and Debt	48 518 000	63 283 000	83 279 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	823 000	766 000	321 000
Revenue	823 000	766 000	321 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	351 000	259 000	108 000
Impairment	0	0	0
Expenditure	1 185 000	823 000	325 000
Operating Profit	−361 000	−56 000	−4 000
Financial Income	10 222 000	912 000	97 000
Financial Costs	1 554 000	1 203 000	2 757 000
Financial Balance	8 668 000	−291 000	−2 660 000
Dividends	0	0	0
Net Income	8 306 000	−347 000	−2 665 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	493 000	633 000	0
Real Eastate	9 155 000	9 366 000	9 338 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	9 155 000	9 366 000	9 338 000
Total Fiancial Fixed Assets	36 814 000	52 982 000	73 540 000
Total Fixed Assets	46 462 000	62 981 000	82 878 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	672 000	102 000	328 000
Total Current Assets	2 056 000	302 000	401 000
Total Assets	48 518 000	63 283 000	83 279 000
Total Equity	5 325 000	−2 981 000	−2 635 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	42 283 000	65 813 000	64 072 000
Creditors	97 000	154 000	97 000
Unpaid Taxes	2 000	0	0
Dividends	0	0	0
Other Current Debt	812 000	297 000	21 744 000
Total Current Debt	911 000	451 000	21 842 000
Total Equity and Debt	48 518 000	63 283 000	83 279 000

Financial indicators	2022	2021	2020
Return on Equity	155,98 %	11,64 %	101,14 %
Debt-to-Equity Ratio	7,94	−22,08	−24,32
Operating Profit Margin	−43,86 %	−7,31 %	−1,25 %
Current Ratio	2,26	0,67	0,02
Quick Ratio	2,26	0,67	0,02
Equity Ratio	0,11	−0,05	−0,03
Gross Profit Margin	100 %	100 %	100 %