MOSAIKK AS

0766 OSLO

Finances

Return on Equity

−7,36 %

Current Ratio

2,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	263 000	1 806 000	641 000
Net Income	−2 593 000	1 939 000	5 586 000	18 032 000
Total Assets	39 700 000	49 872 000	61 154 000	62 069 000
Total Equity	35 236 000	47 092 000	53 739 000	56 609 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	263 000	1 806 000	641 000
Expenditure	1 271 000	3 539 000	1 634 000	2 437 000
Operating Profit	−1 271 000	−3 275 000	172 000	−1 796 000
Financial Income	1 107 000	8 266 000	5 578 000	18 982 000
Financial Costs	2 430 000	3 053 000	163 000	−846 000
Financial Balance	−1 323 000	5 213 000	5 415 000	19 828 000
Earnings Before Tax	−2 593 000	1 939 000	5 586 000	18 032 000
Tax	0	0	0	0
Net Income	−2 593 000	1 939 000	5 586 000	18 032 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 411 000	21 754 000	29 298 000	15 519 000
Total Current Assets	13 289 000	28 119 000	31 856 000	46 549 000
Total Assets	39 700 000	49 872 000	61 154 000	62 069 000
Total Retained Equity	32 310 000	44 166 000	50 813 000	53 683 000
Total Equity	35 236 000	47 092 000	53 739 000	56 609 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 464 000	2 781 000	7 415 000	5 459 000
Total Equity and Debt	39 700 000	49 872 000	61 154 000	62 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	290 000	121 000	698 000
Other Income	0	−27 000	1 685 000	−57 000
Revenue	0	263 000	1 806 000	641 000
Cost of Goods Sold	124 000	108 000	118 000	115 000
Salary Costs	26 000	92 000	493 000	144 000
Depreciation	46 000	41 000	27 000	13 000
Impairment	0	0	0	0
Expenditure	1 271 000	3 539 000	1 634 000	2 437 000
Operating Profit	−1 271 000	−3 275 000	172 000	−1 796 000
Financial Income	1 107 000	8 266 000	5 578 000	18 982 000
Financial Costs	2 430 000	3 053 000	163 000	−846 000
Financial Balance	−1 323 000	5 213 000	5 415 000	19 828 000
Dividends	0	0	131 000	0
Net Income	−2 593 000	1 939 000	5 586 000	18 032 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	25 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 067 000	1 090 000	1 025 000	1 029 000
Total Tangible Assets	1 067 000	1 090 000	1 025 000	1 029 000
Total Fiancial Fixed Assets	25 326 000	20 639 000	28 273 000	14 490 000
Total Fixed Assets	26 411 000	21 754 000	29 298 000	15 519 000
Stock	120 000	124 000	108 000	118 000
Total Investments	842 000	14 559 000	21 821 000	26 327 000
Cash, Bank	1 602 000	3 915 000	850 000	8 332 000
Total Current Assets	13 289 000	28 119 000	31 856 000	46 549 000
Total Assets	39 700 000	49 872 000	61 154 000	62 069 000
Total Equity	35 236 000	47 092 000	53 739 000	56 609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	113 000	25 000	744 000
Unpaid Taxes	3 000	3 000	14 000	11 000
Dividends	0	0	131 000	0
Other Current Debt	4 452 000	2 664 000	7 245 000	4 704 000
Total Current Debt	4 464 000	2 781 000	7 415 000	5 459 000
Total Equity and Debt	39 700 000	49 872 000	61 154 000	62 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,36 %	4,12 %	10,39 %	31,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−1 245,25 %	9,52 %	−280,19 %
Current Ratio	2,98	10,11	4,3	8,53
Quick Ratio	3,06	10,58	4,36	8,72
Equity Ratio	0,89	0,94	0,88	0,91
Gross Profit Margin	-	58,94 %	93,47 %	82,06 %