MOSKENES VVS AS

8392 SØRVÅGEN

Finances

Share Ownership

Return on Equity

−64,18 %

Current Ratio

0,44

Debt-to-Equity Ratio

4,91

Key figures (NOK)	2022	2021	2020
Revenue	1 006 000	1 076 000	148 000
Net Income	−181 000	−9 000	−8 000
Total Assets	2 000 000	2 060 000	117 000
Total Equity	282 000	463 000	22 000

Income (NOK)	2022	2021	2020
Revenue	1 006 000	1 076 000	148 000
Expenditure	1 057 000	1 019 000	156 000
Operating Profit	−51 000	57 000	−8 000
Financial Income	1 000	0	0
Financial Costs	132 000	66 000	0
Financial Balance	−131 000	−66 000	0
Earnings Before Tax	−181 000	−9 000	−8 000
Tax	0	0	0
Net Income	−181 000	−9 000	−8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 854 000	1 888 000	28 000
Total Current Assets	146 000	172 000	89 000
Total Assets	2 000 000	2 060 000	117 000
Total Retained Equity	−198 000	−17 000	−8 000
Total Equity	282 000	463 000	22 000
Total Long-Term Debt	1 386 000	1 434 000	0
Total Current Debt	332 000	164 000	95 000
Total Equity and Debt	2 000 000	2 060 000	117 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 006 000	1 076 000	148 000
Other Income	0	0	0
Revenue	1 006 000	1 076 000	148 000
Cost of Goods Sold	375 000	561 000	80 000
Salary Costs	356 000	116 000	0
Depreciation	50 000	44 000	3 000
Impairment	0	0	0
Expenditure	1 057 000	1 019 000	156 000
Operating Profit	−51 000	57 000	−8 000
Financial Income	1 000	0	0
Financial Costs	132 000	66 000	0
Financial Balance	−131 000	−66 000	0
Dividends	0	0	0
Net Income	−181 000	−9 000	−8 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 787 000	1 820 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	51 000	68 000	28 000
Total Tangible Assets	1 838 000	1 888 000	28 000
Total Fiancial Fixed Assets	16 000	0	0
Total Fixed Assets	1 854 000	1 888 000	28 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	98 000	1 000	53 000
Total Current Assets	146 000	172 000	89 000
Total Assets	2 000 000	2 060 000	117 000
Total Equity	282 000	463 000	22 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 386 000	1 434 000	0
Creditors	51 000	72 000	45 000
Unpaid Taxes	26 000	17 000	6 000
Dividends	0	0	0
Other Current Debt	157 000	0	44 000
Total Current Debt	332 000	164 000	95 000
Total Equity and Debt	2 000 000	2 060 000	117 000

Financial indicators	2022	2021	2020
Return on Equity	−64,18 %	−1,94 %	−36,36 %
Debt-to-Equity Ratio	4,91	3,1	0
Operating Profit Margin	−5,07 %	5,3 %	−5,41 %
Current Ratio	0,44	1,05	0,94
Quick Ratio	0,44	1,05	0,94
Equity Ratio	0,14	0,22	0,19
Gross Profit Margin	62,72 %	47,86 %	45,95 %