PARTREDERI MOKSTEIN A.N.S

5397 BEKKJARVIK

Finances

Share Ownership

Return on Equity

−60,36 %

Current Ratio

−4

Debt-to-Equity Ratio

−1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	242 000	246 000	125 000	178 000
Net Income	134 000	140 000	83 000	117 000
Total Assets	92 000	209 000	277 000	447 000
Total Equity	−222 000	−189 000	−216 000	−169 000

Income (NOK)	2022	2021	2020	2019
Revenue	242 000	246 000	125 000	178 000
Expenditure	108 000	107 000	42 000	61 000
Operating Profit	134 000	139 000	82 000	117 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	134 000	140 000	83 000	117 000
Tax	0	0	0	0
Net Income	134 000	140 000	83 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	79 000	106 000	123 000
Total Current Assets	24 000	130 000	171 000	324 000
Total Assets	92 000	209 000	277 000	447 000
Total Retained Equity	−222 000	0	−216 000	−169 000
Total Equity	−222 000	−189 000	−216 000	−169 000
Total Long-Term Debt	319 000	399 000	499 000	624 000
Total Current Debt	−6 000	−1 000	−6 000	−8 000
Total Equity and Debt	92 000	209 000	277 000	447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	162 000	146 000	125 000	22 000
Other Income	80 000	100 000	0	156 000
Revenue	242 000	246 000	125 000	178 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	27 000	17 000	20 000
Impairment	0	0	0	0
Expenditure	108 000	107 000	42 000	61 000
Operating Profit	134 000	139 000	82 000	117 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	134 000	140 000	83 000	117 000

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	68 000	79 000	106 000	123 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	79 000	106 000	123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	130 000	171 000	324 000
Total Current Assets	24 000	130 000	171 000	324 000
Total Assets	92 000	209 000	277 000	447 000
Total Equity	−222 000	−189 000	−216 000	−169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	319 000	399 000	499 000	624 000
Creditors	0	0	0	0
Unpaid Taxes	−6 000	−1 000	−6 000	−8 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−6 000	−1 000	−6 000	−8 000
Total Equity and Debt	92 000	209 000	277 000	447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,36 %	−74,07 %	−38,43 %	−69,23 %
Debt-to-Equity Ratio	−1,44	−2,11	−2,31	−3,69
Operating Profit Margin	55,37 %	56,5 %	65,6 %	65,73 %
Current Ratio	−4	−130	−28,5	−40,5
Quick Ratio	−4	−130	−28,5	−40,5
Equity Ratio	−2,41	−0,9	−0,78	−0,38
Gross Profit Margin	100 %	99,59 %	100 %	100 %