STIFTELSEN SPAREBANK 1 ØSTFOLD AKERSHUS VEKSTFOND

1526 MOSS

Finances

Share Ownership

Return on Equity

0,09 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 000	8 000	21 000	43 000
Net Income	5 000	−24 000	−11 000	8 000
Total Assets	5 554 000	5 548 000	5 572 000	5 583 000
Total Equity	5 554 000	5 548 000	5 572 000	5 583 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 000	8 000	21 000	43 000
Expenditure	32 000	32 000	32 000	35 000
Operating Profit	5 000	−24 000	−11 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	5 000	−24 000	−11 000	8 000
Tax	0	0	0	0
Net Income	5 000	−24 000	−11 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 554 000	5 548 000	5 572 000	5 583 000
Total Assets	5 554 000	5 548 000	5 572 000	5 583 000
Total Retained Equity	5 304 000	5 298 000	0	5 333 000
Total Equity	5 554 000	5 548 000	5 572 000	5 583 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	5 554 000	5 548 000	5 572 000	5 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	43 000
Other Income	38 000	8 000	21 000	0
Revenue	38 000	8 000	21 000	43 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	32 000	32 000	35 000
Operating Profit	5 000	−24 000	−11 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	5 000	−24 000	−11 000	8 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 554 000	5 548 000	5 572 000	5 583 000
Total Current Assets	5 554 000	5 548 000	5 572 000	5 583 000
Total Assets	5 554 000	5 548 000	5 572 000	5 583 000
Total Equity	5 554 000	5 548 000	5 572 000	5 583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	5 554 000	5 548 000	5 572 000	5 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,09 %	−0,43 %	−0,2 %	0,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,16 %	−300 %	−52,38 %	18,6 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %