MØSVATN FJELLPARK AS

4755 HOVDEN I SETESDAL

Finances

Share Ownership

Return on Equity

111,76 %

Current Ratio

0,9

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	313 000	264 000	278 000	296 000
Net Income	−19 000	−29 000	32 000	−23 000
Total Assets	2 525 000	2 453 000	2 752 000	3 092 000
Total Equity	−17 000	3 000	31 000	0

Income (NOK)	2021	2020	2019	2018
Revenue	313 000	264 000	278 000	296 000
Expenditure	337 000	301 000	240 000	323 000
Operating Profit	−25 000	−37 000	38 000	−27 000
Financial Income	0	0	3 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	1 000
Earnings Before Tax	−25 000	−37 000	41 000	−26 000
Tax	−5 000	−8 000	9 000	−3 000
Net Income	−19 000	−29 000	32 000	−23 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	229 000	223 000	215 000	235 000
Total Current Assets	2 296 000	2 229 000	2 537 000	2 857 000
Total Assets	2 525 000	2 453 000	2 752 000	3 092 000
Total Retained Equity	−117 000	−97 000	−69 000	−100 000
Total Equity	−17 000	3 000	31 000	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 541 000	2 450 000	2 721 000	3 092 000
Total Equity and Debt	2 525 000	2 453 000	2 752 000	3 092 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	286 000	238 000	252 000	231 000
Other Income	27 000	26 000	26 000	66 000
Revenue	313 000	264 000	278 000	296 000
Cost of Goods Sold	32 000	27 000	31 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	11 000	6 000
Impairment	0	0	0	0
Expenditure	337 000	301 000	240 000	323 000
Operating Profit	−25 000	−37 000	38 000	−27 000
Financial Income	0	0	3 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	1 000
Dividends	0	0	0	0
Net Income	−19 000	−29 000	32 000	−23 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	69 000	64 000	56 000	65 000
Real Eastate	0	0	0	166 000
Machinery and Plant Facilities	155 000	155 000	155 000	0
Fixtures	0	0	0	0
Total Tangible Assets	155 000	155 000	155 000	166 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	229 000	223 000	215 000	235 000
Stock	1 906 000	1 906 000	2 074 000	0
Total Investments	0	0	0	0
Cash, Bank	57 000	75 000	184 000	208 000
Total Current Assets	2 296 000	2 229 000	2 537 000	2 857 000
Total Assets	2 525 000	2 453 000	2 752 000	3 092 000
Total Equity	−17 000	3 000	31 000	0
Short-Term Group Debt	1 342 000	1 294 000	1 132 000	376 000
Total Long-Term Debt	0	0	0	0
Creditors	665 000	659 000	1 175 000	1 162 000
Unpaid Taxes	0	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	534 000	495 000	413 000	1 554 000
Total Current Debt	2 541 000	2 450 000	2 721 000	3 092 000
Total Equity and Debt	2 525 000	2 453 000	2 752 000	3 092 000

Financial indicators	2021	2020	2019	2018
Return on Equity	111,76 %	−966,67 %	103,23 %	-
Debt-to-Equity Ratio	−0	0	0	-
Operating Profit Margin	−7,99 %	−14,02 %	13,67 %	−9,12 %
Current Ratio	0,9	0,91	0,93	0,92
Quick Ratio	3,62	4,1	3,92	0,92
Equity Ratio	−0,01	0	0,01	0
Gross Profit Margin	89,78 %	89,77 %	88,85 %	100 %