MOSS APARTMENTS AS

1530 MOSS

Finances

Share Ownership

Return on Equity

57,53 %

Current Ratio

0,64

Debt-to-Equity Ratio

5,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 595 000	2 975 000	1 723 000	0
Net Income	1 986 000	1 182 000	895 000	−1 000
Total Assets	24 859 000	21 871 000	12 707 000	2 144 000
Total Equity	3 452 000	2 166 000	984 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 595 000	2 975 000	1 723 000	0
Expenditure	1 452 000	1 160 000	408 000	1 000
Operating Profit	3 143 000	1 814 000	1 315 000	−1 000
Financial Income	2 000	0	2 000	0
Financial Costs	598 000	299 000	173 000	0
Financial Balance	−596 000	−299 000	−171 000	0
Earnings Before Tax	2 547 000	1 516 000	1 145 000	−1 000
Tax	560 000	333 000	249 000	0
Net Income	1 986 000	1 182 000	895 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 351 000	21 676 000	11 769 000	2 044 000
Total Current Assets	508 000	195 000	938 000	100 000
Total Assets	24 859 000	21 871 000	12 707 000	2 144 000
Total Retained Equity	3 362 000	2 076 000	894 000	−1 000
Total Equity	3 452 000	2 166 000	984 000	89 000
Total Long-Term Debt	20 609 000	19 092 000	11 299 000	2 044 000
Total Current Debt	798 000	613 000	424 000	11 000
Total Equity and Debt	24 859 000	21 871 000	12 707 000	2 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 595 000	2 804 000	1 723 000	0
Other Income	0	170 000	0	0
Revenue	4 595 000	2 975 000	1 723 000	0
Cost of Goods Sold	872 000	663 000	252 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 452 000	1 160 000	408 000	1 000
Operating Profit	3 143 000	1 814 000	1 315 000	−1 000
Financial Income	2 000	0	2 000	0
Financial Costs	598 000	299 000	173 000	0
Financial Balance	−596 000	−299 000	−171 000	0
Dividends	0	0	0	0
Net Income	1 986 000	1 182 000	895 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 351 000	21 676 000	11 769 000	2 044 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 351 000	21 676 000	11 769 000	2 044 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 351 000	21 676 000	11 769 000	2 044 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	14 000	674 000	100 000
Total Current Assets	508 000	195 000	938 000	100 000
Total Assets	24 859 000	21 871 000	12 707 000	2 144 000
Total Equity	3 452 000	2 166 000	984 000	89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 609 000	19 092 000	11 299 000	2 044 000
Creditors	157 000	61 000	174 000	11 000
Unpaid Taxes	47 000	47 000	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	171 000	0	0
Total Current Debt	798 000	613 000	424 000	11 000
Total Equity and Debt	24 859 000	21 871 000	12 707 000	2 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,53 %	54,57 %	90,96 %	−1,12 %
Debt-to-Equity Ratio	5,97	8,81	11,48	22,97
Operating Profit Margin	68,4 %	60,97 %	76,32 %	-
Current Ratio	0,64	0,32	2,21	9,09
Quick Ratio	0,64	0,32	2,21	9,09
Equity Ratio	0,14	0,1	0,08	0,04
Gross Profit Margin	81,02 %	77,71 %	85,37 %	-