MOSSEFOSSEN AS

1721 SARPSBORG

Finances

Share Ownership

Return on Equity

−22,65 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 036 000	−528 000	15 000	−383 000
Total Assets	9 840 000	10 202 000	10 435 000	10 091 000
Total Equity	4 574 000	8 847 000	9 375 000	9 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	14 000	10 000	13 000
Operating Profit	−14 000	−14 000	−10 000	−13 000
Financial Income	1 000	0	1 000	0
Financial Costs	34 000	15 000	13 000	14 000
Financial Balance	−33 000	−15 000	−12 000	−14 000
Earnings Before Tax	−46 000	−29 000	−22 000	−27 000
Tax	990 000	499 000	−37 000	356 000
Net Income	−1 036 000	−528 000	15 000	−383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 808 000	9 808 000	9 808 000	9 808 000
Total Current Assets	32 000	394 000	627 000	283 000
Total Assets	9 840 000	10 202 000	10 435 000	10 091 000
Total Retained Equity	0	0	0	0
Total Equity	4 574 000	8 847 000	9 375 000	9 196 000
Total Long-Term Debt	1 039 000	856 000	1 050 000	539 000
Total Current Debt	4 227 000	499 000	9 000	356 000
Total Equity and Debt	9 840 000	10 202 000	10 435 000	10 091 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	14 000	10 000	13 000
Operating Profit	−14 000	−14 000	−10 000	−13 000
Financial Income	1 000	0	1 000	0
Financial Costs	34 000	15 000	13 000	14 000
Financial Balance	−33 000	−15 000	−12 000	−14 000
Dividends	0	0	0	0
Net Income	−1 036 000	−528 000	15 000	−383 000

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	9 808 000	9 808 000	9 808 000	9 808 000
Total Fixed Assets	9 808 000	9 808 000	9 808 000	9 808 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	32 000	394 000	627 000	283 000
Total Assets	9 840 000	10 202 000	10 435 000	10 091 000
Total Equity	4 574 000	8 847 000	9 375 000	9 196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 039 000	856 000	1 050 000	539 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 150 000	0	0	0
Total Current Debt	4 227 000	499 000	9 000	356 000
Total Equity and Debt	9 840 000	10 202 000	10 435 000	10 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,65 %	−5,97 %	0,16 %	−4,16 %
Debt-to-Equity Ratio	0,23	0,1	0,11	0,06
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,79	69,67	0,79
Quick Ratio	0,01	0,79	69,67	0,79
Equity Ratio	0,46	0,87	0,9	0,91
Gross Profit Margin	-	-	-	-