MOSVOLD STUDIOS AS

4632 KRISTIANSAND S

Finances

Return on Equity

68,74 %

Current Ratio

2,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	200 000
Net Income	11 465 000	−290 000	−3 819 000	6 498 000
Total Assets	16 690 000	5 330 000	5 765 000	9 527 000
Total Equity	16 678 000	5 323 000	5 688 000	9 506 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	200 000
Expenditure	46 000	29 000	39 000	1 195 000
Operating Profit	−46 000	−29 000	−39 000	−995 000
Financial Income	11 511 000	−260 000	−3 780 000	7 494 000
Financial Costs	0	0	0	0
Financial Balance	11 511 000	−260 000	−3 780 000	7 494 000
Earnings Before Tax	11 465 000	−290 000	−3 819 000	6 498 000
Tax	0	0	0	0
Net Income	11 465 000	−290 000	−3 819 000	6 498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 654 000	5 286 000	5 286 000	5 105 000
Total Current Assets	36 000	44 000	478 000	4 422 000
Total Assets	16 690 000	5 330 000	5 765 000	9 527 000
Total Retained Equity	12 478 000	1 123 000	1 488 000	5 306 000
Total Equity	16 678 000	5 323 000	5 688 000	9 506 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	7 000	77 000	20 000
Total Equity and Debt	16 690 000	5 330 000	5 765 000	9 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	200 000
Other Income	0	0	0	0
Revenue	0	0	0	200 000
Cost of Goods Sold	0	0	0	1 145 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	29 000	39 000	1 195 000
Operating Profit	−46 000	−29 000	−39 000	−995 000
Financial Income	11 511 000	−260 000	−3 780 000	7 494 000
Financial Costs	0	0	0	0
Financial Balance	11 511 000	−260 000	−3 780 000	7 494 000
Dividends	110 000	75 000	0	216 000
Net Income	11 465 000	−290 000	−3 819 000	6 498 000

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	3 867 000	3 867 000	3 867 000	7 000
Total Tangible Assets	3 867 000	3 867 000	3 867 000	7 000
Total Fiancial Fixed Assets	12 786 000	1 419 000	1 419 000	5 097 000
Total Fixed Assets	16 654 000	5 286 000	5 286 000	5 105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	43 000	37 000	36 000
Total Current Assets	36 000	44 000	478 000	4 422 000
Total Assets	16 690 000	5 330 000	5 765 000	9 527 000
Total Equity	16 678 000	5 323 000	5 688 000	9 506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	7 000	15 000	0
Unpaid Taxes	0	0	0	0
Dividends	110 000	75 000	0	216 000
Other Current Debt	5 000	0	62 000	20 000
Total Current Debt	13 000	7 000	77 000	20 000
Total Equity and Debt	16 690 000	5 330 000	5 765 000	9 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,74 %	−5,45 %	−67,14 %	68,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−497,5 %
Current Ratio	2,77	6,29	6,21	221,1
Quick Ratio	2,77	6,29	6,21	221,1
Equity Ratio	1	1	0,99	1
Gross Profit Margin	-	-	-	−472,5 %