MOKSHEIM HAGE AS

5565 TYSVÆRVÅG

Finances

Share Ownership

Return on Equity

−203,51 %

Current Ratio

14,94

Debt-to-Equity Ratio

7,1

Key figures (NOK)	2022	2021	2020
Revenue	3 100 000	6 361 000	0
Net Income	−987 000	1 518 000	−70 000
Total Assets	4 212 000	6 277 000	4 241 000
Total Equity	485 000	1 473 000	−48 000

Income (NOK)	2022	2021	2020
Revenue	3 100 000	6 361 000	0
Expenditure	3 953 000	4 339 000	29 000
Operating Profit	−853 000	2 022 000	−29 000
Financial Income	0	1 000	0
Financial Costs	134 000	96 000	41 000
Financial Balance	−134 000	−95 000	−41 000
Earnings Before Tax	−987 000	1 926 000	−70 000
Tax	0	408 000	0
Net Income	−987 000	1 518 000	−70 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	4 212 000	6 277 000	4 241 000
Total Assets	4 212 000	6 277 000	4 241 000
Total Retained Equity	461 000	1 448 000	−70 000
Total Equity	485 000	1 473 000	−48 000
Total Long-Term Debt	3 445 000	3 337 000	3 783 000
Total Current Debt	282 000	1 467 000	506 000
Total Equity and Debt	4 212 000	6 277 000	4 241 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 100 000	6 361 000	0
Other Income	0	0	0
Revenue	3 100 000	6 361 000	0
Cost of Goods Sold	3 733 000	3 933 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 953 000	4 339 000	29 000
Operating Profit	−853 000	2 022 000	−29 000
Financial Income	0	1 000	0
Financial Costs	134 000	96 000	41 000
Financial Balance	−134 000	−95 000	−41 000
Dividends	0	0	0
Net Income	−987 000	1 518 000	−70 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	3 595 000	5 879 000	4 220 000
Total Investments	0	0	0
Cash, Bank	617 000	393 000	12 000
Total Current Assets	4 212 000	6 277 000	4 241 000
Total Assets	4 212 000	6 277 000	4 241 000
Total Equity	485 000	1 473 000	−48 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 445 000	3 337 000	3 783 000
Creditors	1 000	823 000	67 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	281 000	236 000	439 000
Total Current Debt	282 000	1 467 000	506 000
Total Equity and Debt	4 212 000	6 277 000	4 241 000

Financial indicators	2022	2021	2020
Return on Equity	−203,51 %	103,05 %	145,83 %
Debt-to-Equity Ratio	7,1	2,27	−78,81
Operating Profit Margin	−27,52 %	31,79 %	-
Current Ratio	14,94	4,28	8,38
Quick Ratio	−1,27	−1,42	−1,14
Equity Ratio	0,12	0,23	−0,01
Gross Profit Margin	−20,42 %	38,17 %	-