STIFTELSEN MOSS AVIS

1530 MOSS

Finances

Return on Equity

3,73 %

Current Ratio

27,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	25 000	31 000	38 000	23 000
Total Assets	693 000	668 000	660 000	638 000
Total Equity	670 000	645 000	614 000	576 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	46 000	53 000	67 000
Operating Profit	−42 000	−46 000	−53 000	−67 000
Financial Income	67 000	77 000	91 000	90 000
Financial Costs	0	0	0	0
Financial Balance	67 000	77 000	91 000	90 000
Earnings Before Tax	25 000	31 000	38 000	23 000
Tax	0	0	0	0
Net Income	25 000	31 000	38 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	50 000	50 000
Total Current Assets	643 000	618 000	610 000	588 000
Total Assets	693 000	668 000	660 000	638 000
Total Retained Equity	620 000	595 000	564 000	526 000
Total Equity	670 000	645 000	614 000	576 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	23 000	46 000	62 000
Total Equity and Debt	693 000	668 000	660 000	638 000

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	23 000	23 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 000	46 000	53 000	67 000
Operating Profit	−42 000	−46 000	−53 000	−67 000
Financial Income	67 000	77 000	91 000	90 000
Financial Costs	0	0	0	0
Financial Balance	67 000	77 000	91 000	90 000
Dividends	0	0	0	0
Net Income	25 000	31 000	38 000	23 000

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	50 000	50 000	50 000	50 000
Total Fixed Assets	50 000	50 000	50 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	643 000	618 000	610 000	588 000
Total Current Assets	643 000	618 000	610 000	588 000
Total Assets	693 000	668 000	660 000	638 000
Total Equity	670 000	645 000	614 000	576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	23 000	46 000	39 000
Total Current Debt	23 000	23 000	46 000	62 000
Total Equity and Debt	693 000	668 000	660 000	638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,73 %	4,81 %	6,19 %	3,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	27,96	26,87	13,26	9,48
Quick Ratio	27,96	26,87	13,26	9,48
Equity Ratio	0,97	0,97	0,93	0,9
Gross Profit Margin	-	-	-	-