MOSTUA ENTREPENØR OG HOLDING AS

1482 NITTEDAL

Finances

Return on Equity

−533,33 %

Current Ratio

24,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−16 000	−13 000	−11 000	−1 000
Total Assets	89 000	90 000	90 000	50 000
Total Equity	3 000	19 000	32 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	13 000	11 000	1 000
Operating Profit	−16 000	−13 000	−11 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−16 000	−13 000	−11 000	−1 000
Tax	0	0	0	0
Net Income	−16 000	−13 000	−11 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	40 000	40 000	0
Total Current Assets	49 000	50 000	50 000	50 000
Total Assets	89 000	90 000	90 000	50 000
Total Retained Equity	−41 000	−25 000	−12 000	−1 000
Total Equity	3 000	19 000	32 000	44 000
Total Long-Term Debt	84 000	70 000	56 000	6 000
Total Current Debt	2 000	1 000	2 000	0
Total Equity and Debt	89 000	90 000	90 000	50 000

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	16 000	13 000	11 000	1 000
Operating Profit	−16 000	−13 000	−11 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−16 000	−13 000	−11 000	−1 000

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	40 000	40 000	40 000	0
Total Fixed Assets	40 000	40 000	40 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	50 000	50 000	50 000
Total Current Assets	49 000	50 000	50 000	50 000
Total Assets	89 000	90 000	90 000	50 000
Total Equity	3 000	19 000	32 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 000	70 000	56 000	6 000
Creditors	2 000	1 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	1 000	2 000	0
Total Equity and Debt	89 000	90 000	90 000	50 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−533,33 %	−68,42 %	−34,38 %	−2,27 %
Debt-to-Equity Ratio	28	3,68	1,75	0,14
Operating Profit Margin	-	-	-	-
Current Ratio	24,5	50	25	-
Quick Ratio	24,5	50	25	-
Equity Ratio	0,03	0,21	0,36	0,88
Gross Profit Margin	-	-	-	-

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