MOSLIHN AS

4638 KRISTIANSAND S

Finances

Return on Equity

−0,32 %

Current Ratio

97,92

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−13 000	−9 000	58 000	78 000
Total Assets	4 139 000	4 158 000	4 205 000	4 247 000
Total Equity	4 064 000	4 077 000	4 087 000	4 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	60 000	60 000	104 000	52 000
Operating Profit	−60 000	−60 000	−104 000	−52 000
Financial Income	113 000	61 000	186 000	154 000
Financial Costs	59 000	10 000	7 000	2 000
Financial Balance	54 000	51 000	179 000	152 000
Earnings Before Tax	−6 000	−9 000	74 000	100 000
Tax	8 000	0	16 000	22 000
Net Income	−13 000	−9 000	58 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	614 000	454 000	235 000	50 000
Total Current Assets	3 525 000	3 704 000	3 970 000	4 197 000
Total Assets	4 139 000	4 158 000	4 205 000	4 247 000
Total Retained Equity	2 031 000	2 044 000	2 054 000	1 996 000
Total Equity	4 064 000	4 077 000	4 087 000	4 029 000
Total Long-Term Debt	39 000	49 000	61 000	77 000
Total Current Debt	36 000	31 000	57 000	141 000
Total Equity and Debt	4 139 000	4 158 000	4 205 000	4 247 000

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	60 000	60 000	104 000	52 000
Operating Profit	−60 000	−60 000	−104 000	−52 000
Financial Income	113 000	61 000	186 000	154 000
Financial Costs	59 000	10 000	7 000	2 000
Financial Balance	54 000	51 000	179 000	152 000
Dividends	0	0	0	100 000
Net Income	−13 000	−9 000	58 000	78 000

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	614 000	454 000	235 000	50 000
Total Fixed Assets	614 000	454 000	235 000	50 000
Stock	0	0	0	0
Total Investments	1 087 000	1 122 000	0	0
Cash, Bank	2 438 000	1 582 000	2 970 000	2 799 000
Total Current Assets	3 525 000	3 704 000	3 970 000	4 197 000
Total Assets	4 139 000	4 158 000	4 205 000	4 247 000
Total Equity	4 064 000	4 077 000	4 087 000	4 029 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 000	49 000	61 000	77 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	100 000
Other Current Debt	18 000	19 000	25 000	100 000
Total Current Debt	36 000	31 000	57 000	141 000
Total Equity and Debt	4 139 000	4 158 000	4 205 000	4 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,32 %	−0,22 %	1,42 %	1,94 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	97,92	119,48	69,65	29,77
Quick Ratio	97,92	119,48	69,65	29,77
Equity Ratio	0,98	0,98	0,97	0,95
Gross Profit Margin	-	-	-	-