MOERVEIEN WOOD AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

−1,02 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 155 000	1 311 000	0
Net Income	−248 000	−1 912 000	18 039 000
Total Assets	88 979 000	89 730 000	24 956 000
Total Equity	24 409 000	24 657 000	20 069 000

Income (NOK)	2022	2021	2020
Revenue	2 155 000	1 311 000	0
Expenditure	2 782 000	1 522 000	423 000
Operating Profit	−627 000	−211 000	−423 000
Financial Income	282 000	15 000	18 990 000
Financial Costs	733 000	1 717 000	528 000
Financial Balance	−451 000	−1 702 000	18 462 000
Earnings Before Tax	−1 077 000	−1 912 000	18 039 000
Tax	−829 000	0	0
Net Income	−248 000	−1 912 000	18 039 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	829 000	347 000	3 569 000
Total Current Assets	88 149 000	89 383 000	21 387 000
Total Assets	88 979 000	89 730 000	24 956 000
Total Retained Equity	−1 621 000	−1 373 000	539 000
Total Equity	24 409 000	24 657 000	20 069 000
Total Long-Term Debt	0	64 500 000	4 824 000
Total Current Debt	64 570 000	573 000	63 000
Total Equity and Debt	88 979 000	89 730 000	24 956 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	2 155 000	1 311 000	0
Revenue	2 155 000	1 311 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 782 000	1 522 000	423 000
Operating Profit	−627 000	−211 000	−423 000
Financial Income	282 000	15 000	18 990 000
Financial Costs	733 000	1 717 000	528 000
Financial Balance	−451 000	−1 702 000	18 462 000
Dividends	0	0	17 500 000
Net Income	−248 000	−1 912 000	18 039 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	829 000	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	0	347 000	3 569 000
Total Fixed Assets	829 000	347 000	3 569 000
Stock	87 127 000	81 217 000	1 000 000
Total Investments	0	0	0
Cash, Bank	564 000	815 000	20 387 000
Total Current Assets	88 149 000	89 383 000	21 387 000
Total Assets	88 979 000	89 730 000	24 956 000
Total Equity	24 409 000	24 657 000	20 069 000
Short-Term Group Debt	61 315 000	0	0
Total Long-Term Debt	0	64 500 000	4 824 000
Creditors	3 221 000	536 000	63 000
Unpaid Taxes	0	0	0
Dividends	0	0	17 500 000
Other Current Debt	35 000	37 000	0
Total Current Debt	64 570 000	573 000	63 000
Total Equity and Debt	88 979 000	89 730 000	24 956 000

Financial indicators	2022	2021	2020
Return on Equity	−1,02 %	−7,75 %	89,88 %
Debt-to-Equity Ratio	0	2,62	0,24
Operating Profit Margin	−29,1 %	−16,09 %	-
Current Ratio	1,37	155,99	339,48
Quick Ratio	−3,91	−1,11	−22,82
Equity Ratio	0,27	0,27	0,8
Gross Profit Margin	100 %	100 %	-