MOSVOLD-KNUTSEN AS

4620 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−0,96 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	21 000	−21 000	35 000	10 000
Total Assets	2 153 000	2 601 000	2 633 000	2 982 000
Total Equity	−2 197 000	−2 218 000	−2 197 000	−2 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	14 000	15 000	0
Operating Profit	0	−14 000	−15 000	0
Financial Income	53 000	0	66 000	52 000
Financial Costs	32 000	7 000	15 000	42 000
Financial Balance	21 000	−7 000	51 000	10 000
Earnings Before Tax	21 000	−21 000	36 000	11 000
Tax	0	0	1 000	0
Net Income	21 000	−21 000	35 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 153 000	2 601 000	2 633 000	2 982 000
Total Assets	2 153 000	2 601 000	2 633 000	2 982 000
Total Retained Equity	−3 197 000	−3 218 000	−3 197 000	−3 232 000
Total Equity	−2 197 000	−2 218 000	−2 197 000	−2 232 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 350 000	4 820 000	4 830 000	5 214 000
Total Equity and Debt	2 153 000	2 601 000	2 633 000	2 982 000

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	0	14 000	15 000	0
Operating Profit	0	−14 000	−15 000	0
Financial Income	53 000	0	66 000	52 000
Financial Costs	32 000	7 000	15 000	42 000
Financial Balance	21 000	−7 000	51 000	10 000
Dividends	0	0	0	0
Net Income	21 000	−21 000	35 000	10 000

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	58 000	161 000	175 000	139 000
Cash, Bank	44 000	2 440 000	2 458 000	2 827 000
Total Current Assets	2 153 000	2 601 000	2 633 000	2 982 000
Total Assets	2 153 000	2 601 000	2 633 000	2 982 000
Total Equity	−2 197 000	−2 218 000	−2 197 000	−2 232 000
Short-Term Group Debt	4 358 000	4 828 000	4 828 000	5 213 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−8 000	−9 000	2 000	1 000
Total Current Debt	4 350 000	4 820 000	4 830 000	5 214 000
Total Equity and Debt	2 153 000	2 601 000	2 633 000	2 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,96 %	0,95 %	−1,59 %	−0,45 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,49	0,54	0,55	0,57
Quick Ratio	0,49	0,54	0,55	0,57
Equity Ratio	−1,02	−0,85	−0,83	−0,75
Gross Profit Margin	-	-	-	-