MOSPRINCE AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

23,59 %

Current Ratio

7,51

Debt-to-Equity Ratio

8,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	979 000	1 888 000	1 808 000	1 823 000
Net Income	321 000	663 000	630 000	569 000
Total Assets	14 108 000	14 117 000	15 272 000	14 869 000
Total Equity	1 361 000	1 040 000	1 790 000	1 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	979 000	1 888 000	1 808 000	1 823 000
Expenditure	951 000	681 000	673 000	674 000
Operating Profit	29 000	1 207 000	1 135 000	1 148 000
Financial Income	826 000	123 000	168 000	125 000
Financial Costs	443 000	480 000	496 000	544 000
Financial Balance	383 000	−357 000	−328 000	−419 000
Earnings Before Tax	412 000	850 000	807 000	730 000
Tax	91 000	187 000	178 000	161 000
Net Income	321 000	663 000	630 000	569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 853 000	8 478 000	8 845 000	9 375 000
Total Current Assets	4 256 000	5 639 000	6 427 000	5 495 000
Total Assets	14 108 000	14 117 000	15 272 000	14 869 000
Total Retained Equity	361 000	40 000	−623 000	−1 252 000
Total Equity	1 361 000	1 040 000	1 790 000	1 160 000
Total Long-Term Debt	12 180 000	12 760 000	13 340 000	13 630 000
Total Current Debt	567 000	317 000	142 000	79 000
Total Equity and Debt	14 108 000	14 117 000	15 272 000	14 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	974 000	1 888 000	1 808 000	1 823 000
Other Income	6 000	0	0	0
Revenue	979 000	1 888 000	1 808 000	1 823 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	380 000	379 000	379 000	379 000
Impairment	0	0	0	0
Expenditure	951 000	681 000	673 000	674 000
Operating Profit	29 000	1 207 000	1 135 000	1 148 000
Financial Income	826 000	123 000	168 000	125 000
Financial Costs	443 000	480 000	496 000	544 000
Financial Balance	383 000	−357 000	−328 000	−419 000
Dividends	0	0	0	0
Net Income	321 000	663 000	630 000	569 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	209 000	197 000	186 000	335 000
Real Eastate	9 643 000	8 281 000	8 660 000	9 039 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 643 000	8 281 000	8 660 000	9 039 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 853 000	8 478 000	8 845 000	9 375 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	682 000	1 525 000	736 000
Total Current Assets	4 256 000	5 639 000	6 427 000	5 495 000
Total Assets	14 108 000	14 117 000	15 272 000	14 869 000
Total Equity	1 361 000	1 040 000	1 790 000	1 160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 180 000	12 760 000	13 340 000	13 630 000
Creditors	385 000	5 000	9 000	15 000
Unpaid Taxes	0	66 000	63 000	0
Dividends	0	0	0	0
Other Current Debt	80 000	47 000	42 000	64 000
Total Current Debt	567 000	317 000	142 000	79 000
Total Equity and Debt	14 108 000	14 117 000	15 272 000	14 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,59 %	63,75 %	35,2 %	49,05 %
Debt-to-Equity Ratio	8,95	12,27	7,45	11,75
Operating Profit Margin	2,96 %	63,93 %	62,78 %	62,97 %
Current Ratio	7,51	17,79	45,26	69,56
Quick Ratio	7,51	17,79	45,26	69,56
Equity Ratio	0,1	0,07	0,12	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %