ISHALL I MOSS AS

1523 MOSS

Finances

Share Ownership

Return on Equity

−44,81 %

Current Ratio

0,28

Debt-to-Equity Ratio

−23,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 781 000	2 069 000	2 093 000	2 320 000
Net Income	138 000	282 000	130 000	185 000
Total Assets	13 189 000	13 379 000	7 291 000	5 290 000
Total Equity	−308 000	−446 000	−727 000	−858 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 781 000	2 069 000	2 093 000	2 320 000
Expenditure	2 278 000	1 538 000	1 746 000	1 870 000
Operating Profit	503 000	531 000	347 000	450 000
Financial Income	0	0	0	1 000
Financial Costs	366 000	249 000	217 000	267 000
Financial Balance	−366 000	−249 000	−217 000	−266 000
Earnings Before Tax	138 000	282 000	130 000	185 000
Tax	0	0	0	0
Net Income	138 000	282 000	130 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 443 000	11 337 000	4 057 000	4 325 000
Total Current Assets	1 746 000	2 042 000	3 234 000	964 000
Total Assets	13 189 000	13 379 000	7 291 000	5 290 000
Total Retained Equity	−408 000	−546 000	−827 000	−958 000
Total Equity	−308 000	−446 000	−727 000	−858 000
Total Long-Term Debt	7 219 000	7 424 000	5 429 000	5 839 000
Total Current Debt	6 277 000	6 400 000	2 590 000	309 000
Total Equity and Debt	13 189 000	13 379 000	7 292 000	5 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 982 000	1 163 000	0	1 845 000
Other Income	799 000	906 000	2 093 000	475 000
Revenue	2 781 000	2 069 000	2 093 000	2 320 000
Cost of Goods Sold	31 000	10 000	67 000	66 000
Salary Costs	281 000	120 000	123 000	235 000
Depreciation	277 000	263 000	268 000	268 000
Impairment	0	0	0	0
Expenditure	2 278 000	1 538 000	1 746 000	1 870 000
Operating Profit	503 000	531 000	347 000	450 000
Financial Income	0	0	0	1 000
Financial Costs	366 000	249 000	217 000	267 000
Financial Balance	−366 000	−249 000	−217 000	−266 000
Dividends	0	0	0	0
Net Income	138 000	282 000	130 000	185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 537 000	3 773 000	4 009 000	4 245 000
Machinery and Plant Facilities	230 000	4 000	7 000	9 000
Fixtures	4 000	17 000	41 000	71 000
Total Tangible Assets	11 443 000	11 337 000	4 057 000	4 325 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 443 000	11 337 000	4 057 000	4 325 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 395 000	1 840 000	3 026 000	808 000
Total Current Assets	1 746 000	2 042 000	3 234 000	964 000
Total Assets	13 189 000	13 379 000	7 291 000	5 290 000
Total Equity	−308 000	−446 000	−727 000	−858 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 219 000	7 424 000	5 429 000	5 839 000
Creditors	154 000	215 000	62 000	152 000
Unpaid Taxes	30 000	10 000	16 000	3 000
Dividends	0	0	0	0
Other Current Debt	6 093 000	6 175 000	2 512 000	154 000
Total Current Debt	6 277 000	6 400 000	2 590 000	309 000
Total Equity and Debt	13 189 000	13 379 000	7 292 000	5 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,81 %	−63,23 %	−17,88 %	−21,56 %
Debt-to-Equity Ratio	−23,44	−16,65	−7,47	−6,81
Operating Profit Margin	18,09 %	25,66 %	16,58 %	19,4 %
Current Ratio	0,28	0,32	1,25	3,12
Quick Ratio	0,28	0,32	1,25	3,12
Equity Ratio	−0,02	−0,03	−0,1	−0,16
Gross Profit Margin	98,89 %	99,52 %	96,8 %	97,16 %