MOSSEVEIEN 22 AS

0193 OSLO

Finances

Share Ownership

Return on Equity

−58,36 %

Current Ratio

N/A

Debt-to-Equity Ratio

−4,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	361 000	373 000	393 000	317 000
Net Income	192 000	227 000	109 000	54 000
Total Assets	1 011 000	908 000	760 000	780 000
Total Equity	−329 000	−521 000	−748 000	−857 000

Income (NOK)	2022	2021	2020	2019
Revenue	361 000	373 000	393 000	317 000
Expenditure	94 000	70 000	194 000	173 000
Operating Profit	267 000	304 000	199 000	144 000
Financial Income	5 000	0	0	0
Financial Costs	80 000	77 000	90 000	90 000
Financial Balance	−75 000	−77 000	−90 000	−90 000
Earnings Before Tax	192 000	227 000	109 000	54 000
Tax	0	0	0	0
Net Income	192 000	227 000	109 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	731 000	731 000	731 000	731 000
Total Current Assets	280 000	177 000	29 000	50 000
Total Assets	1 011 000	908 000	760 000	780 000
Total Retained Equity	−431 000	−623 000	−850 000	−959 000
Total Equity	−329 000	−521 000	−748 000	−857 000
Total Long-Term Debt	1 340 000	1 415 000	1 483 000	1 597 000
Total Current Debt	0	14 000	26 000	40 000
Total Equity and Debt	1 011 000	908 000	760 000	780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	361 000	373 000	393 000	317 000
Revenue	361 000	373 000	393 000	317 000
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	94 000	70 000	194 000	173 000
Operating Profit	267 000	304 000	199 000	144 000
Financial Income	5 000	0	0	0
Financial Costs	80 000	77 000	90 000	90 000
Financial Balance	−75 000	−77 000	−90 000	−90 000
Dividends	0	0	0	0
Net Income	192 000	227 000	109 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	731 000	731 000	731 000	731 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	731 000	731 000	731 000	731 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	731 000	731 000	731 000	731 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	280 000	177 000	26 000	47 000
Total Current Assets	280 000	177 000	29 000	50 000
Total Assets	1 011 000	908 000	760 000	780 000
Total Equity	−329 000	−521 000	−748 000	−857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 340 000	1 415 000	1 483 000	1 597 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	14 000	26 000	40 000
Total Current Debt	0	14 000	26 000	40 000
Total Equity and Debt	1 011 000	908 000	760 000	780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,36 %	−43,57 %	−14,57 %	−6,3 %
Debt-to-Equity Ratio	−4,07	−2,72	−1,98	−1,86
Operating Profit Margin	73,96 %	81,5 %	50,64 %	45,43 %
Current Ratio	-	12,64	1,12	1,25
Quick Ratio	-	12,64	1,12	1,25
Equity Ratio	−0,33	−0,57	−0,98	−1,1
Gross Profit Margin	100 %	100 %	100 %	100 %