DET MOSAISKE TROSSAMFUND

0172 OSLO

Finances

Return on Equity

−8,46 %

Current Ratio

26,55

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 118 000	23 239 000	16 273 000	16 835 000
Net Income	−9 695 000	13 053 000	1 890 000	5 856 000
Total Assets	120 233 000	130 634 000	119 992 000	116 220 000
Total Equity	114 620 000	124 315 000	111 262 000	109 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 118 000	23 239 000	16 273 000	16 835 000
Expenditure	25 783 000	22 559 000	18 138 000	19 506 000
Operating Profit	−3 665 000	679 000	−1 865 000	−2 670 000
Financial Income	2 451 000	21 681 000	4 332 000	14 210 000
Financial Costs	8 485 000	9 255 000	9 000	5 684 000
Financial Balance	−6 034 000	12 426 000	4 323 000	8 526 000
Earnings Before Tax	−9 698 000	13 105 000	2 457 000	5 856 000
Tax	−3 000	52 000	568 000	0
Net Income	−9 695 000	13 053 000	1 890 000	5 856 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 556 000	20 363 000	20 172 000	20 293 000
Total Current Assets	99 677 000	110 270 000	99 820 000	95 926 000
Total Assets	120 233 000	130 634 000	119 992 000	116 220 000
Total Retained Equity	91 476 000	100 606 000	111 262 000	109 373 000
Total Equity	114 620 000	124 315 000	111 262 000	109 373 000
Total Long-Term Debt	1 858 000	2 119 000	2 119 000	2 354 000
Total Current Debt	3 755 000	4 199 000	6 611 000	4 493 000
Total Equity and Debt	120 233 000	130 634 000	119 992 000	116 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	16 273 000	16 835 000
Other Income	22 118 000	23 239 000	0	0
Revenue	22 118 000	23 239 000	16 273 000	16 835 000
Cost of Goods Sold	5 000	39 000	4 000	9 000
Salary Costs	10 812 000	10 205 000	10 080 000	10 068 000
Depreciation	615 000	476 000	0	0
Impairment	0	0	0	0
Expenditure	25 783 000	22 559 000	18 138 000	19 506 000
Operating Profit	−3 665 000	679 000	−1 865 000	−2 670 000
Financial Income	2 451 000	21 681 000	4 332 000	14 210 000
Financial Costs	8 485 000	9 255 000	9 000	5 684 000
Financial Balance	−6 034 000	12 426 000	4 323 000	8 526 000
Dividends	0	0	0	0
Net Income	−9 695 000	13 053 000	1 890 000	5 856 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 807 000	17 759 000	18 121 000	18 121 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 043 000	779 000	0	0
Total Tangible Assets	18 850 000	18 538 000	18 121 000	18 121 000
Total Fiancial Fixed Assets	1 706 000	1 826 000	2 051 000	2 172 000
Total Fixed Assets	20 556 000	20 363 000	20 172 000	20 293 000
Stock	1 000	4 000	4 000	9 000
Total Investments	90 605 000	98 470 000	91 504 000	88 019 000
Cash, Bank	7 677 000	9 086 000	7 654 000	6 240 000
Total Current Assets	99 677 000	110 270 000	99 820 000	95 926 000
Total Assets	120 233 000	130 634 000	119 992 000	116 220 000
Total Equity	114 620 000	124 315 000	111 262 000	109 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 858 000	2 119 000	2 119 000	2 354 000
Creditors	467 000	1 047 000	366 000	660 000
Unpaid Taxes	797 000	0	650 000	622 000
Dividends	0	0	0	0
Other Current Debt	2 490 000	3 152 000	5 594 000	3 211 000
Total Current Debt	3 755 000	4 199 000	6 611 000	4 493 000
Total Equity and Debt	120 233 000	130 634 000	119 992 000	116 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,46 %	10,5 %	1,7 %	5,35 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	−16,57 %	2,92 %	−11,46 %	−15,86 %
Current Ratio	26,55	26,26	15,1	21,35
Quick Ratio	26,55	26,29	15,11	21,39
Equity Ratio	0,95	0,95	0,93	0,94
Gross Profit Margin	99,98 %	99,83 %	99,98 %	99,95 %