company

MOUN10 AS

1392 VETTRE

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

50,16 %

Current Ratio

20,83

Debt-to-Equity Ratio

−2,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	443 000	0	0	0
Net Income	−1 121 000	−994 000	−141 000	−9 000
Total Assets	2 744 000	2 717 000	4 012 000	915 000
Total Equity	−2 235 000	−1 120 000	−126 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	443 000	0	0	0
Expenditure	354 000	3 000	20 000	0
Operating Profit	89 000	−3 000	−20 000	0
Financial Income	0	465 000	219 000	0
Financial Costs	1 210 000	1 456 000	340 000	9 000
Financial Balance	−1 210 000	−991 000	−121 000	−9 000
Earnings Before Tax	−1 121 000	−994 000	−141 000	−9 000
Tax	0	0	0	0
Net Income	−1 121 000	−994 000	−141 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 494 000	1 543 000	1 543 000	915 000
Total Current Assets	1 250 000	1 174 000	2 470 000	0
Total Assets	2 744 000	2 717 000	4 012 000	915 000
Total Retained Equity	−2 265 000	−1 145 000	−151 000	−9 000
Total Equity	−2 235 000	−1 120 000	−126 000	15 000
Total Long-Term Debt	4 920 000	3 573 000	3 517 000	205 000
Total Current Debt	60 000	264 000	622 000	695 000
Total Equity and Debt	2 744 000	2 717 000	4 012 000	915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	443 000	0	0	0
Other Income	0	0	0	0
Revenue	443 000	0	0	0
Cost of Goods Sold	17 000	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	190 000	0	0	0
Impairment	0	0	0	0
Expenditure	354 000	3 000	20 000	0
Operating Profit	89 000	−3 000	−20 000	0
Financial Income	0	465 000	219 000	0
Financial Costs	1 210 000	1 456 000	340 000	9 000
Financial Balance	−1 210 000	−991 000	−121 000	−9 000
Dividends	0	0	0	0
Net Income	−1 121 000	−994 000	−141 000	−9 000

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	759 000	0	0	0
Total Tangible Assets	759 000	0	0	0
Total Fiancial Fixed Assets	735 000	1 543 000	1 543 000	915 000
Total Fixed Assets	1 494 000	1 543 000	1 543 000	915 000
Stock	0	0	0	0
Total Investments	997 000	1 173 000	2 468 000	0
Cash, Bank	76 000	1 000	2 000	0
Total Current Assets	1 250 000	1 174 000	2 470 000	0
Total Assets	2 744 000	2 717 000	4 012 000	915 000
Total Equity	−2 235 000	−1 120 000	−126 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 920 000	3 573 000	3 517 000	205 000
Creditors	0	0	0	0
Unpaid Taxes	60 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	264 000	622 000	0
Total Current Debt	60 000	264 000	622 000	695 000
Total Equity and Debt	2 744 000	2 717 000	4 012 000	915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,16 %	88,75 %	111,9 %	−60 %
Debt-to-Equity Ratio	−2,2	−3,19	−27,91	13,67
Operating Profit Margin	20,09 %	-	-	-
Current Ratio	20,83	4,45	3,97	0
Quick Ratio	20,83	4,45	3,97	0
Equity Ratio	−0,81	−0,41	−0,03	0,02
Gross Profit Margin	96,16 %	-	-	-

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