MOSVOLD INTERNATIONAL AS

6412 MOLDE

Finances

Share Ownership

Return on Equity

99,71 %

Current Ratio

5,91

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 552 000	1 149 000	530 000	291 000
Net Income	1 017 000	667 000	179 000	−32 000
Total Assets	2 985 000	2 097 000	1 843 000	1 665 000
Total Equity	1 020 000	2 000	−664 000	−843 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 552 000	1 149 000	530 000	291 000
Expenditure	432 000	381 000	239 000	210 000
Operating Profit	1 120 000	769 000	292 000	81 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	107 000	106 000	116 000	112 000
Financial Balance	−103 000	−102 000	−112 000	−112 000
Earnings Before Tax	1 017 000	667 000	179 000	−32 000
Tax	0	0	0	0
Net Income	1 017 000	667 000	179 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 276 000	1 834 000	1 642 000	1 651 000
Total Current Assets	709 000	263 000	201 000	14 000
Total Assets	2 985 000	2 097 000	1 843 000	1 665 000
Total Retained Equity	920 000	−98 000	−764 000	−943 000
Total Equity	1 020 000	2 000	−664 000	−843 000
Total Long-Term Debt	1 846 000	1 991 000	2 100 000	2 089 000
Total Current Debt	120 000	104 000	407 000	419 000
Total Equity and Debt	2 985 000	2 097 000	1 843 000	1 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 552 000	1 149 000	530 000	291 000
Revenue	1 552 000	1 149 000	530 000	291 000
Cost of Goods Sold	44 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	98 000	88 000	88 000	86 000
Impairment	0	0	0	0
Expenditure	432 000	381 000	239 000	210 000
Operating Profit	1 120 000	769 000	292 000	81 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	107 000	106 000	116 000	112 000
Financial Balance	−103 000	−102 000	−112 000	−112 000
Dividends	0	0	0	0
Net Income	1 017 000	667 000	179 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 838 000	1 700 000	1 642 000	1 633 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	0	0	18 000
Total Tangible Assets	1 908 000	1 700 000	1 642 000	1 651 000
Total Fiancial Fixed Assets	368 000	135 000	0	0
Total Fixed Assets	2 276 000	1 834 000	1 642 000	1 651 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	485 000	102 000	83 000	14 000
Total Current Assets	709 000	263 000	201 000	14 000
Total Assets	2 985 000	2 097 000	1 843 000	1 665 000
Total Equity	1 020 000	2 000	−664 000	−843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 846 000	1 991 000	2 100 000	2 089 000
Creditors	120 000	80 000	88 000	41 000
Unpaid Taxes	0	24 000	42 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	277 000	378 000
Total Current Debt	120 000	104 000	407 000	419 000
Total Equity and Debt	2 985 000	2 097 000	1 843 000	1 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,71 %	33 350 %	−26,96 %	3,8 %
Debt-to-Equity Ratio	1,81	995,5	−3,16	−2,48
Operating Profit Margin	72,16 %	66,93 %	55,09 %	27,84 %
Current Ratio	5,91	2,53	0,49	0,03
Quick Ratio	5,91	2,53	0,49	0,03
Equity Ratio	0,34	0	−0,36	−0,51
Gross Profit Margin	97,16 %	100 %	100 %	100 %