MOSAIC SOLUTIONS AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

245,95 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 701 000	1 952 000	2 784 000
Net Income	273 000	104 000	−549 000	−1 915 000
Total Assets	230 000	335 000	487 000	656 000
Total Equity	111 000	−162 000	−265 000	284 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 701 000	1 952 000	2 784 000
Expenditure	−302 000	1 590 000	2 498 000	4 684 000
Operating Profit	301 000	111 000	−547 000	−1 900 000
Financial Income	0	0	0	2 000
Financial Costs	29 000	7 000	3 000	17 000
Financial Balance	−29 000	−7 000	−3 000	−15 000
Earnings Before Tax	273 000	104 000	−549 000	−1 915 000
Tax	0	0	0	0
Net Income	273 000	104 000	−549 000	−1 915 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	230 000	335 000	487 000	656 000
Total Assets	230 000	335 000	487 000	656 000
Total Retained Equity	−2 750 000	−3 022 000	−3 126 000	−2 577 000
Total Equity	111 000	−162 000	−265 000	284 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	119 000	497 000	753 000	372 000
Total Equity and Debt	230 000	335 000	487 000	656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 701 000	1 755 000	2 784 000
Other Income	0	0	197 000	0
Revenue	0	1 701 000	1 952 000	2 784 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−52 000	607 000	853 000	1 442 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−302 000	1 590 000	2 498 000	4 684 000
Operating Profit	301 000	111 000	−547 000	−1 900 000
Financial Income	0	0	0	2 000
Financial Costs	29 000	7 000	3 000	17 000
Financial Balance	−29 000	−7 000	−3 000	−15 000
Dividends	0	0	0	0
Net Income	273 000	104 000	−549 000	−1 915 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	18 000	70 000
Total Current Assets	230 000	335 000	487 000	656 000
Total Assets	230 000	335 000	487 000	656 000
Total Equity	111 000	−162 000	−265 000	284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	61 000	41 000	23 000	24 000
Unpaid Taxes	8 000	253 000	463 000	25 000
Dividends	0	0	0	0
Other Current Debt	50 000	203 000	267 000	324 000
Total Current Debt	119 000	497 000	753 000	372 000
Total Equity and Debt	230 000	335 000	487 000	656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	245,95 %	−64,2 %	207,17 %	−674,3 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	-	6,53 %	−28,02 %	−68,25 %
Current Ratio	1,93	0,67	0,65	1,76
Quick Ratio	1,93	0,67	0,65	1,76
Equity Ratio	0,48	−0,48	−0,54	0,43
Gross Profit Margin	-	100 %	100 %	100 %