MOSAIK AS

4340 BRYNE

Finances

Return on Equity

14,29 %

Current Ratio

2,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 000	58 000	0	26 000
Net Income	38 000	57 000	−5 000	33 000
Total Assets	419 000	235 000	172 000	177 000
Total Equity	266 000	229 000	172 000	177 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 000	58 000	0	26 000
Expenditure	2 000	0	13 000	0
Operating Profit	34 000	58 000	−13 000	25 000
Financial Income	17 000	6 000	10 000	9 000
Financial Costs	2 000	0	2 000	2 000
Financial Balance	15 000	6 000	8 000	7 000
Earnings Before Tax	48 000	63 000	−5 000	33 000
Tax	11 000	6 000	0	0
Net Income	38 000	57 000	−5 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	6 000	6 000	8 000
Total Current Assets	379 000	229 000	166 000	169 000
Total Assets	419 000	235 000	172 000	177 000
Total Retained Equity	0	155 000	97 000	102 000
Total Equity	266 000	229 000	172 000	177 000
Total Long-Term Debt	0	6 000	0	0
Total Current Debt	153 000	0	0	0
Total Equity and Debt	419 000	235 000	172 000	177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	58 000	0	26 000
Other Income	0	0	0	0
Revenue	36 000	58 000	0	26 000
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	2 000	0	13 000	0
Operating Profit	34 000	58 000	−13 000	25 000
Financial Income	17 000	6 000	10 000	9 000
Financial Costs	2 000	0	2 000	2 000
Financial Balance	15 000	6 000	8 000	7 000
Dividends	0	0	0	0
Net Income	38 000	57 000	−5 000	33 000

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	40 000	6 000	6 000	8 000
Total Fixed Assets	40 000	6 000	6 000	8 000
Stock	0	0	0	0
Total Investments	352 000	89 000	89 000	89 000
Cash, Bank	27 000	140 000	77 000	80 000
Total Current Assets	379 000	229 000	166 000	169 000
Total Assets	419 000	235 000	172 000	177 000
Total Equity	266 000	229 000	172 000	177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	140 000	0	0	0
Total Current Debt	153 000	0	0	0
Total Equity and Debt	419 000	235 000	172 000	177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,29 %	24,89 %	−2,91 %	18,64 %
Debt-to-Equity Ratio	0	0,03	0	0
Operating Profit Margin	94,44 %	100 %	-	96,15 %
Current Ratio	2,48	-	-	-
Quick Ratio	2,48	-	-	-
Equity Ratio	0,63	0,97	1	1
Gross Profit Margin	100 %	100 %	-	100 %