MOSAND AS

8300 SVOLVÆR

Finances

Return on Equity

−4 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000	301 000	227 000	786 000
Net Income	−155 000	−86 000	2 612 000	483 000
Total Assets	5 331 000	5 493 000	9 671 000	10 155 000
Total Equity	3 877 000	4 222 000	7 518 000	5 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000	301 000	227 000	786 000
Expenditure	198 000	410 000	121 000	209 000
Operating Profit	−189 000	−109 000	106 000	576 000
Financial Income	0	0	2 636 000	55 000
Financial Costs	7 000	0	133 000	0
Financial Balance	−7 000	0	2 503 000	55 000
Earnings Before Tax	−195 000	−110 000	2 609 000	631 000
Tax	−41 000	−24 000	−3 000	149 000
Net Income	−155 000	−86 000	2 612 000	483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 181 000	3 141 000	3 919 000	7 661 000
Total Current Assets	2 149 000	2 353 000	5 751 000	2 494 000
Total Assets	5 331 000	5 493 000	9 671 000	10 155 000
Total Retained Equity	3 507 000	3 852 000	7 148 000	5 474 000
Total Equity	3 877 000	4 222 000	7 518 000	5 844 000
Total Long-Term Debt	200 000	0	0	403 000
Total Current Debt	1 254 000	1 271 000	2 152 000	3 908 000
Total Equity and Debt	5 331 000	5 493 000	9 671 000	10 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	301 000	227 000	786 000
Other Income	0	0	0	0
Revenue	9 000	301 000	227 000	786 000
Cost of Goods Sold	8 000	190 000	0	0
Salary Costs	0	10 000	4 000	−46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	198 000	410 000	121 000	209 000
Operating Profit	−189 000	−109 000	106 000	576 000
Financial Income	0	0	2 636 000	55 000
Financial Costs	7 000	0	133 000	0
Financial Balance	−7 000	0	2 503 000	55 000
Dividends	190 000	250 000	938 000	2 020 000
Net Income	−155 000	−86 000	2 612 000	483 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	26 000	3 000	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	3 114 000	3 114 000	3 917 000	7 661 000
Total Fixed Assets	3 181 000	3 141 000	3 919 000	7 661 000
Stock	1 877 000	1 664 000	1 412 000	0
Total Investments	0	0	0	0
Cash, Bank	1 000	443 000	3 481 000	476 000
Total Current Assets	2 149 000	2 353 000	5 751 000	2 494 000
Total Assets	5 331 000	5 493 000	9 671 000	10 155 000
Total Equity	3 877 000	4 222 000	7 518 000	5 844 000
Short-Term Group Debt	0	0	0	675 000
Total Long-Term Debt	200 000	0	0	403 000
Creditors	972 000	957 000	1 130 000	952 000
Unpaid Taxes	0	13 000	33 000	166 000
Dividends	190 000	250 000	938 000	2 020 000
Other Current Debt	92 000	51 000	51 000	95 000
Total Current Debt	1 254 000	1 271 000	2 152 000	3 908 000
Total Equity and Debt	5 331 000	5 493 000	9 671 000	10 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4 %	−2,04 %	34,74 %	8,26 %
Debt-to-Equity Ratio	0,05	0	0	0,07
Operating Profit Margin	−2 100 %	−36,21 %	46,7 %	73,28 %
Current Ratio	1,71	1,85	2,67	0,64
Quick Ratio	−3,45	−5,99	7,77	0,64
Equity Ratio	0,73	0,77	0,78	0,58
Gross Profit Margin	11,11 %	36,88 %	100 %	100 %