MOSR AS

7140 OPPHAUG

Finances

Return on Equity

124,55 %

Current Ratio

4,97

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 020 000	1 058 000	1 056 000	1 044 000
Net Income	6 504 000	376 000	399 000	287 000
Total Assets	6 630 000	2 256 000	2 374 000	2 450 000
Total Equity	5 222 000	−1 282 000	−1 658 000	−2 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 020 000	1 058 000	1 056 000	1 044 000
Expenditure	364 000	459 000	391 000	449 000
Operating Profit	7 657 000	599 000	665 000	595 000
Financial Income	363 000	2 000	2 000	0
Financial Costs	136 000	226 000	268 000	309 000
Financial Balance	227 000	−224 000	−266 000	−309 000
Earnings Before Tax	7 884 000	376 000	399 000	287 000
Tax	1 381 000	0	0	0
Net Income	6 504 000	376 000	399 000	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	2 156 000	2 272 000	2 389 000
Total Current Assets	6 569 000	100 000	101 000	61 000
Total Assets	6 630 000	2 256 000	2 374 000	2 450 000
Total Retained Equity	5 122 000	−1 382 000	−1 758 000	−2 157 000
Total Equity	5 222 000	−1 282 000	−1 658 000	−2 057 000
Total Long-Term Debt	87 000	3 487 000	3 986 000	4 442 000
Total Current Debt	1 322 000	51 000	46 000	65 000
Total Equity and Debt	6 630 000	2 256 000	2 374 000	2 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 000	87 000	88 000	84 000
Other Income	7 926 000	971 000	969 000	960 000
Revenue	8 020 000	1 058 000	1 056 000	1 044 000
Cost of Goods Sold	30 000	9 000	8 000	10 000
Salary Costs	80 000	55 000	65 000	159 000
Depreciation	16 000	116 000	116 000	116 000
Impairment	0	0	0	0
Expenditure	364 000	459 000	391 000	449 000
Operating Profit	7 657 000	599 000	665 000	595 000
Financial Income	363 000	2 000	2 000	0
Financial Costs	136 000	226 000	268 000	309 000
Financial Balance	227 000	−224 000	−266 000	−309 000
Dividends	0	0	0	0
Net Income	6 504 000	376 000	399 000	287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 156 000	2 272 000	2 388 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	0	0	0
Total Tangible Assets	61 000	2 156 000	2 272 000	2 388 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	61 000	2 156 000	2 272 000	2 389 000
Stock	0	0	0	0
Total Investments	5 194 000	0	0	0
Cash, Bank	1 362 000	100 000	90 000	41 000
Total Current Assets	6 569 000	100 000	101 000	61 000
Total Assets	6 630 000	2 256 000	2 374 000	2 450 000
Total Equity	5 222 000	−1 282 000	−1 658 000	−2 057 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	87 000	3 487 000	3 986 000	4 442 000
Creditors	12 000	4 000	7 000	7 000
Unpaid Taxes	3 000	41 000	35 000	40 000
Dividends	0	0	0	0
Other Current Debt	12 000	6 000	4 000	18 000
Total Current Debt	1 322 000	51 000	46 000	65 000
Total Equity and Debt	6 630 000	2 256 000	2 374 000	2 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,55 %	−29,33 %	−24,07 %	−13,95 %
Debt-to-Equity Ratio	0,02	−2,72	−2,4	−2,16
Operating Profit Margin	95,47 %	56,62 %	62,97 %	56,99 %
Current Ratio	4,97	1,96	2,2	0,94
Quick Ratio	4,97	1,96	2,2	0,94
Equity Ratio	0,79	−0,57	−0,7	−0,84
Gross Profit Margin	99,63 %	99,15 %	99,24 %	99,04 %