PREBEN MOSSIN AS

5007 BERGEN

Finances

Share Ownership

Return on Equity

53,33 %

Current Ratio

0,1

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	526 000	902 000	921 000
Net Income	96 000	50 000	136 000	144 000
Total Assets	938 000	829 000	1 100 000	1 080 000
Total Equity	180 000	84 000	175 000	201 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	526 000	902 000	921 000
Expenditure	54 000	455 000	722 000	727 000
Operating Profit	126 000	71 000	181 000	194 000
Financial Income	0	0	0	0
Financial Costs	3 000	7 000	6 000	9 000
Financial Balance	−3 000	−7 000	−6 000	−9 000
Earnings Before Tax	123 000	64 000	175 000	185 000
Tax	27 000	14 000	38 000	41 000
Net Income	96 000	50 000	136 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	865 000	767 000	877 000	996 000
Total Current Assets	73 000	62 000	224 000	84 000
Total Assets	938 000	829 000	1 100 000	1 080 000
Total Retained Equity	80 000	−16 000	75 000	101 000
Total Equity	180 000	84 000	175 000	201 000
Total Long-Term Debt	32 000	5 000	31 000	38 000
Total Current Debt	726 000	740 000	894 000	841 000
Total Equity and Debt	938 000	829 000	1 100 000	1 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	526 000	902 000	921 000
Other Income	180 000	0	0	0
Revenue	180 000	526 000	902 000	921 000
Cost of Goods Sold	0	76 000	129 000	190 000
Salary Costs	51 000	274 000	456 000	396 000
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	54 000	455 000	722 000	727 000
Operating Profit	126 000	71 000	181 000	194 000
Financial Income	0	0	0	0
Financial Costs	3 000	7 000	6 000	9 000
Financial Balance	−3 000	−7 000	−6 000	−9 000
Dividends	0	0	0	0
Net Income	96 000	50 000	136 000	144 000

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	865 000	767 000	877 000	996 000
Total Fixed Assets	865 000	767 000	877 000	996 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	89 000	1 000
Total Current Assets	73 000	62 000	224 000	84 000
Total Assets	938 000	829 000	1 100 000	1 080 000
Total Equity	180 000	84 000	175 000	201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	5 000	31 000	38 000
Creditors	675 000	686 000	696 000	698 000
Unpaid Taxes	51 000	53 000	199 000	97 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	46 000
Total Current Debt	726 000	740 000	894 000	841 000
Total Equity and Debt	938 000	829 000	1 100 000	1 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,33 %	59,52 %	77,71 %	71,64 %
Debt-to-Equity Ratio	0,18	0,06	0,18	0,19
Operating Profit Margin	70 %	13,5 %	20,07 %	21,06 %
Current Ratio	0,1	0,08	0,25	0,1
Quick Ratio	0,1	0,08	0,25	0,1
Equity Ratio	0,19	0,1	0,16	0,19
Gross Profit Margin	100 %	85,55 %	85,7 %	79,37 %