MOSKRA AS

1364 FORNEBU

Finances

Return on Equity

0,81 %

Current Ratio

59,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	417 000	594 000	125 000	73 000
Net Income	33 000	−50 000	−573 000	703 000
Total Assets	4 152 000	4 351 000	4 300 000	4 926 000
Total Equity	4 084 000	4 245 000	4 295 000	4 868 000

Income (NOK)	2022	2021	2020	2019
Revenue	417 000	594 000	125 000	73 000
Expenditure	816 000	378 000	48 000	21 000
Operating Profit	−399 000	216 000	77 000	53 000
Financial Income	437 000	269 000	570 000	652 000
Financial Costs	5 000	456 000	1 239 000	2 000
Financial Balance	432 000	−187 000	−669 000	650 000
Earnings Before Tax	33 000	29 000	−592 000	703 000
Tax	0	80 000	−19 000	0
Net Income	33 000	−50 000	−573 000	703 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	0	0	909 000
Total Current Assets	4 057 000	4 351 000	4 300 000	4 017 000
Total Assets	4 152 000	4 351 000	4 300 000	4 926 000
Total Retained Equity	4 053 000	4 020 000	4 070 000	4 643 000
Total Equity	4 084 000	4 245 000	4 295 000	4 868 000
Total Long-Term Debt	0	0	0	19 000
Total Current Debt	68 000	106 000	5 000	39 000
Total Equity and Debt	4 152 000	4 351 000	4 300 000	4 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	417 000	594 000	125 000	73 000
Other Income	0	0	0	0
Revenue	417 000	594 000	125 000	73 000
Cost of Goods Sold	142 000	157 000	25 000	0
Salary Costs	36 000	23 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	816 000	378 000	48 000	21 000
Operating Profit	−399 000	216 000	77 000	53 000
Financial Income	437 000	269 000	570 000	652 000
Financial Costs	5 000	456 000	1 239 000	2 000
Financial Balance	432 000	−187 000	−669 000	650 000
Dividends	0	0	0	0
Net Income	33 000	−50 000	−573 000	703 000

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	95 000	0	0	909 000
Total Fixed Assets	95 000	0	0	909 000
Stock	0	0	0	0
Total Investments	3 979 000	3 685 000	3 434 000	3 117 000
Cash, Bank	57 000	630 000	849 000	853 000
Total Current Assets	4 057 000	4 351 000	4 300 000	4 017 000
Total Assets	4 152 000	4 351 000	4 300 000	4 926 000
Total Equity	4 084 000	4 245 000	4 295 000	4 868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	19 000
Creditors	38 000	18 000	0	0
Unpaid Taxes	28 000	8 000	5 000	4 000
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	18 000
Total Current Debt	68 000	106 000	5 000	39 000
Total Equity and Debt	4 152 000	4 351 000	4 300 000	4 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,81 %	−1,18 %	−13,34 %	14,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−95,68 %	36,36 %	61,6 %	72,6 %
Current Ratio	59,66	41,05	860	103
Quick Ratio	59,66	41,05	860	103
Equity Ratio	0,98	0,98	1	0,99
Gross Profit Margin	65,95 %	73,57 %	80 %	100 %