company

MOCEAN INVEST AS

5230 PARADIS

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−7 %

Current Ratio

101,8

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−67 000	−43 000	16 000
Total Assets	2 562 000	2 085 000	1 101 000
Total Equity	957 000	1 024 000	1 067 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	20 000	61 000	67 000
Operating Profit	−20 000	−61 000	−67 000
Financial Income	1 000	37 000	69 000
Financial Costs	48 000	19 000	0
Financial Balance	−47 000	18 000	69 000
Earnings Before Tax	−67 000	−43 000	2 000
Tax	0	0	−14 000
Net Income	−67 000	−43 000	16 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 054 000	1 245 000	356 000
Total Current Assets	509 000	840 000	745 000
Total Assets	2 562 000	2 085 000	1 101 000
Total Retained Equity	−43 000	24 000	67 000
Total Equity	957 000	1 024 000	1 067 000
Total Long-Term Debt	1 600 000	1 000 000	0
Total Current Debt	5 000	61 000	34 000
Total Equity and Debt	2 562 000	2 085 000	1 101 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	20 000	61 000	67 000
Operating Profit	−20 000	−61 000	−67 000
Financial Income	1 000	37 000	69 000
Financial Costs	48 000	19 000	0
Financial Balance	−47 000	18 000	69 000
Dividends	0	0	0
Net Income	−67 000	−43 000	16 000

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	2 054 000	1 245 000	356 000
Total Fixed Assets	2 054 000	1 245 000	356 000
Stock	0	0	0
Total Investments	378 000	314 000	257 000
Cash, Bank	15 000	411 000	423 000
Total Current Assets	509 000	840 000	745 000
Total Assets	2 562 000	2 085 000	1 101 000
Total Equity	957 000	1 024 000	1 067 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 600 000	1 000 000	0
Creditors	0	27 000	4 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	5 000	34 000	30 000
Total Current Debt	5 000	61 000	34 000
Total Equity and Debt	2 562 000	2 085 000	1 101 000

Financial indicators	2022	2021	2020
Return on Equity	−7 %	−4,2 %	1,5 %
Debt-to-Equity Ratio	1,67	0,98	0
Operating Profit Margin	-	-	-
Current Ratio	101,8	13,77	21,91
Quick Ratio	101,8	13,77	21,91
Equity Ratio	0,37	0,49	0,97
Gross Profit Margin	-	-	-

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