MOSTUN INVEST AS

9008 TROMSØ

Finances

Return on Equity

−6 065,67 %

Current Ratio

2,7

Debt-to-Equity Ratio

463,61

Key figures (NOK)	2022	2021	2020
Revenue	22 000	41 000	11 000
Net Income	−4 064 000	8 357 000	−24 127 000
Total Assets	48 377 000	41 869 000	58 442 000
Total Equity	67 000	−15 868 000	−24 027 000

Income (NOK)	2022	2021	2020
Revenue	22 000	41 000	11 000
Expenditure	1 181 000	2 079 000	2 092 000
Operating Profit	−1 158 000	−2 038 000	−2 081 000
Financial Income	2 146 000	11 392 000	2 915 000
Financial Costs	5 052 000	997 000	24 960 000
Financial Balance	−2 906 000	10 395 000	−22 045 000
Earnings Before Tax	−4 064 000	8 357 000	−24 126 000
Tax	0	0	2 000
Net Income	−4 064 000	8 357 000	−24 127 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 728 000	1 778 000	31 585 000
Total Current Assets	46 649 000	40 090 000	26 858 000
Total Assets	48 377 000	41 869 000	58 442 000
Total Retained Equity	−20 039 000	−15 974 000	−24 133 000
Total Equity	67 000	−15 868 000	−24 027 000
Total Long-Term Debt	31 062 000	56 353 000	71 342 000
Total Current Debt	17 247 000	1 384 000	11 127 000
Total Equity and Debt	48 377 000	41 869 000	58 442 000

Cash flow (NOK)	2022	2021	2020
Sales Income	22 000	41 000	11 000
Other Income	0	0	0
Revenue	22 000	41 000	11 000
Cost of Goods Sold	0	0	0
Salary Costs	539 000	1 452 000	1 745 000
Depreciation	19 000	6 000	0
Impairment	0	0	0
Expenditure	1 181 000	2 079 000	2 092 000
Operating Profit	−1 158 000	−2 038 000	−2 081 000
Financial Income	2 146 000	11 392 000	2 915 000
Financial Costs	5 052 000	997 000	24 960 000
Financial Balance	−2 906 000	10 395 000	−22 045 000
Dividends	0	0	0
Net Income	−4 064 000	8 357 000	−24 127 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 659 000	1 659 000	1 659 000
Machinery and Plant Facilities	0	0	0
Fixtures	69 000	87 000	0
Total Tangible Assets	1 728 000	1 747 000	1 659 000
Total Fiancial Fixed Assets	0	32 000	29 926 000
Total Fixed Assets	1 728 000	1 778 000	31 585 000
Stock	0	0	0
Total Investments	42 921 000	34 105 000	26 687 000
Cash, Bank	−669 000	5 965 000	131 000
Total Current Assets	46 649 000	40 090 000	26 858 000
Total Assets	48 377 000	41 869 000	58 442 000
Total Equity	67 000	−15 868 000	−24 027 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	31 062 000	56 353 000	71 342 000
Creditors	−1 000	−1 000	75 000
Unpaid Taxes	137 000	120 000	358 000
Dividends	0	0	0
Other Current Debt	234 000	11 000	384 000
Total Current Debt	17 247 000	1 384 000	11 127 000
Total Equity and Debt	48 377 000	41 869 000	58 442 000

Financial indicators	2022	2021	2020
Return on Equity	−6 065,67 %	−52,67 %	100,42 %
Debt-to-Equity Ratio	463,61	−3,55	−2,97
Operating Profit Margin	−5 263,64 %	−4 970,73 %	−18 918,18 %
Current Ratio	2,7	28,97	2,41
Quick Ratio	2,7	28,97	2,41
Equity Ratio	0	−0,38	−0,41
Gross Profit Margin	100 %	100 %	100 %