FINANS & REGNSKAPSTJENESTER UNNY N ÅSHEIM AS

1531 MOSS

Finances

Share Ownership

Return on Equity

−38,2 %

Current Ratio

2,3

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−102 000	−5 000	−38 000	−4 000
Total Assets	435 000	1 263 000	1 377 000	1 418 000
Total Equity	267 000	369 000	1 174 000	1 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	133 000	7 000	51 000	10 000
Operating Profit	−133 000	−7 000	−51 000	−10 000
Financial Income	2 000	1 000	3 000	6 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	3 000	6 000
Earnings Before Tax	−130 000	−6 000	−48 000	−5 000
Tax	−29 000	−1 000	−11 000	−1 000
Net Income	−102 000	−5 000	−38 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	212 000	212 000	227 000
Total Current Assets	304 000	1 051 000	1 165 000	1 191 000
Total Assets	435 000	1 263 000	1 377 000	1 418 000
Total Retained Equity	167 000	269 000	1 074 000	1 111 000
Total Equity	267 000	369 000	1 174 000	1 211 000
Total Long-Term Debt	36 000	65 000	84 000	106 000
Total Current Debt	132 000	829 000	119 000	101 000
Total Equity and Debt	435 000	1 263 000	1 377 000	1 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	0	0
Depreciation	0	0	15 000	5 000
Impairment	0	0	0	0
Expenditure	133 000	7 000	51 000	10 000
Operating Profit	−133 000	−7 000	−51 000	−10 000
Financial Income	2 000	1 000	3 000	6 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	3 000	6 000
Dividends	0	0	0	0
Net Income	−102 000	−5 000	−38 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	15 000
Total Intangible Assets	0	0	0	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	83 000	83 000	83 000
Total Tangible Assets	0	83 000	83 000	83 000
Total Fiancial Fixed Assets	131 000	129 000	129 000	130 000
Total Fixed Assets	131 000	212 000	212 000	227 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	254 000	1 001 000	1 114 000	1 040 000
Total Current Assets	304 000	1 051 000	1 165 000	1 191 000
Total Assets	435 000	1 263 000	1 377 000	1 418 000
Total Equity	267 000	369 000	1 174 000	1 211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	65 000	84 000	106 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	132 000	812 000	108 000	76 000
Total Current Debt	132 000	829 000	119 000	101 000
Total Equity and Debt	435 000	1 263 000	1 377 000	1 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,2 %	−1,36 %	−3,24 %	−0,33 %
Debt-to-Equity Ratio	0,13	0,18	0,07	0,09
Operating Profit Margin	-	-	-	-
Current Ratio	2,3	1,27	9,79	11,79
Quick Ratio	2,3	1,27	9,79	11,79
Equity Ratio	0,61	0,29	0,85	0,85
Gross Profit Margin	-	-	-	-