HOLDING 35 AS

1523 MOSS

Finances

Return on Equity

42,04 %

Current Ratio

2,78

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020
Revenue	0	330 000	129 000
Net Income	1 109 000	244 000	1 260 000
Total Assets	9 994 000	6 658 000	3 521 000
Total Equity	2 638 000	1 528 000	1 285 000

Income (NOK)	2022	2021	2020
Revenue	0	330 000	129 000
Expenditure	40 000	17 000	2 000
Operating Profit	−40 000	313 000	126 000
Financial Income	1 150 000	0	1 200 000
Financial Costs	1 000	0	39 000
Financial Balance	1 149 000	0	1 161 000
Earnings Before Tax	1 109 000	313 000	1 287 000
Tax	0	69 000	27 000
Net Income	1 109 000	244 000	1 260 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 762 000	3 475 000	3 502 000
Total Current Assets	6 232 000	3 183 000	18 000
Total Assets	9 994 000	6 658 000	3 521 000
Total Retained Equity	2 608 000	1 498 000	1 255 000
Total Equity	2 638 000	1 528 000	1 285 000
Total Long-Term Debt	5 116 000	5 058 000	2 183 000
Total Current Debt	2 240 000	71 000	53 000
Total Equity and Debt	9 994 000	6 658 000	3 521 000

Cash flow (NOK)	2022	2021	2020
Sales Income	250 000	330 000	129 000
Other Income	−250 000	0	0
Revenue	0	330 000	129 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	40 000	17 000	2 000
Operating Profit	−40 000	313 000	126 000
Financial Income	1 150 000	0	1 200 000
Financial Costs	1 000	0	39 000
Financial Balance	1 149 000	0	1 161 000
Dividends	0	0	0
Net Income	1 109 000	244 000	1 260 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	3 762 000	3 475 000	3 502 000
Total Fixed Assets	3 762 000	3 475 000	3 502 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	5 000	11 000	18 000
Total Current Assets	6 232 000	3 183 000	18 000
Total Assets	9 994 000	6 658 000	3 521 000
Total Equity	2 638 000	1 528 000	1 285 000
Short-Term Group Debt	1 890 000	0	0
Total Long-Term Debt	5 116 000	5 058 000	2 183 000
Creditors	0	−2 000	−2 000
Unpaid Taxes	17 000	4 000	13 000
Dividends	0	0	0
Other Current Debt	333 000	0	15 000
Total Current Debt	2 240 000	71 000	53 000
Total Equity and Debt	9 994 000	6 658 000	3 521 000

Financial indicators	2022	2021	2020
Return on Equity	42,04 %	15,97 %	98,05 %
Debt-to-Equity Ratio	1,94	3,31	1,7
Operating Profit Margin	-	94,85 %	97,67 %
Current Ratio	2,78	44,83	0,34
Quick Ratio	2,78	44,83	0,34
Equity Ratio	0,26	0,23	0,36
Gross Profit Margin	-	100 %	100 %