AS MOSKUS

5013 BERGEN

Finances

Return on Equity

0,61 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	12 000	17 000	−70 000	7 000
Total Assets	2 755 000	2 742 000	2 725 000	2 795 000
Total Equity	1 955 000	1 942 000	1 925 000	1 995 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	171 000	2 000
Operating Profit	0	0	−171 000	−2 000
Financial Income	23 000	20 000	107 000	19 000
Financial Costs	11 000	3 000	6 000	10 000
Financial Balance	12 000	17 000	101 000	9 000
Earnings Before Tax	12 000	17 000	−70 000	7 000
Tax	0	0	0	0
Net Income	12 000	17 000	−70 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 738 000	1 466 000	1 466 000	2 734 000
Total Current Assets	16 000	1 277 000	1 259 000	61 000
Total Assets	2 755 000	2 742 000	2 725 000	2 795 000
Total Retained Equity	1 855 000	1 842 000	1 825 000	1 895 000
Total Equity	1 955 000	1 942 000	1 925 000	1 995 000
Total Long-Term Debt	800 000	800 000	800 000	800 000
Total Current Debt	0	0	0	0
Total Equity and Debt	2 755 000	2 742 000	2 725 000	2 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	171 000	2 000
Operating Profit	0	0	−171 000	−2 000
Financial Income	23 000	20 000	107 000	19 000
Financial Costs	11 000	3 000	6 000	10 000
Financial Balance	12 000	17 000	101 000	9 000
Dividends	0	0	0	0
Net Income	12 000	17 000	−70 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 738 000	1 466 000	1 466 000	2 734 000
Total Fixed Assets	2 738 000	1 466 000	1 466 000	2 734 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	16 000	1 277 000	1 259 000	61 000
Total Assets	2 755 000	2 742 000	2 725 000	2 795 000
Total Equity	1 955 000	1 942 000	1 925 000	1 995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	800 000	800 000	800 000	800 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 755 000	2 742 000	2 725 000	2 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,61 %	0,88 %	−3,64 %	0,35 %
Debt-to-Equity Ratio	0,41	0,41	0,42	0,4
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,71	0,71	0,71	0,71
Gross Profit Margin	-	-	-	-