company

MOWI INVEST AS

5067 BERGEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−25,09 %

Current Ratio

4,44

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 000	0	0	0
Net Income	−140 000	−253 000	−170 000	320 000
Total Assets	644 000	798 000	1 047 000	1 243 000
Total Equity	558 000	793 000	1 047 000	1 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 000	0	0	0
Expenditure	160 000	93 000	185 000	272 000
Operating Profit	−60 000	−93 000	−184 000	−272 000
Financial Income	1 000	94 000	94 000	607 000
Financial Costs	81 000	254 000	79 000	15 000
Financial Balance	−80 000	−160 000	15 000	592 000
Earnings Before Tax	−140 000	−253 000	−170 000	320 000
Tax	0	0	0	0
Net Income	−140 000	−253 000	−170 000	320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	262 000	249 000	294 000	294 000
Total Current Assets	382 000	549 000	754 000	950 000
Total Assets	644 000	798 000	1 047 000	1 243 000
Total Retained Equity	−342 000	−107 000	147 000	317 000
Total Equity	558 000	793 000	1 047 000	1 217 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	86 000	5 000	1 000	27 000
Total Equity and Debt	644 000	798 000	1 047 000	1 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 000	0	0	0
Other Income	0	0	0	0
Revenue	99 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	160 000	93 000	185 000	272 000
Operating Profit	−60 000	−93 000	−184 000	−272 000
Financial Income	1 000	94 000	94 000	607 000
Financial Costs	81 000	254 000	79 000	15 000
Financial Balance	−80 000	−160 000	15 000	592 000
Dividends	96 000	0	0	0
Net Income	−140 000	−253 000	−170 000	320 000

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	262 000	249 000	294 000	294 000
Total Fixed Assets	262 000	249 000	294 000	294 000
Stock	0	0	0	0
Total Investments	8 000	89 000	77 000	162 000
Cash, Bank	299 000	153 000	140 000	280 000
Total Current Assets	382 000	549 000	754 000	950 000
Total Assets	644 000	798 000	1 047 000	1 243 000
Total Equity	558 000	793 000	1 047 000	1 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−10 000	5 000	0	4 000
Unpaid Taxes	1 000	0	1 000	1 000
Dividends	96 000	0	0	0
Other Current Debt	0	0	0	22 000
Total Current Debt	86 000	5 000	1 000	27 000
Total Equity and Debt	644 000	798 000	1 047 000	1 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,09 %	−31,9 %	−16,24 %	26,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−60,61 %	-	-	-
Current Ratio	4,44	109,8	754	35,19
Quick Ratio	4,44	109,8	754	35,19
Equity Ratio	0,87	0,99	1	0,98
Gross Profit Margin	100 %	-	-	-

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