MOSERABBEN AS

2819 GJØVIK

Finances

Return on Equity

−9,97 %

Current Ratio

506,87

Debt-to-Equity Ratio

2,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−341 000	−264 000	411 000	−12 000
Total Assets	11 455 000	11 454 000	9 983 000	10 007 000
Total Equity	3 420 000	3 761 000	4 025 000	3 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	87 000	55 000	46 000	154 000
Operating Profit	−87 000	−55 000	−46 000	−154 000
Financial Income	4 000	3 000	703 000	434 000
Financial Costs	259 000	212 000	246 000	292 000
Financial Balance	−255 000	−209 000	457 000	142 000
Earnings Before Tax	−341 000	−264 000	411 000	−12 000
Tax	0	0	0	0
Net Income	−341 000	−264 000	411 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 852 000	10 976 000	9 926 000	9 931 000
Total Current Assets	7 603 000	478 000	57 000	77 000
Total Assets	11 455 000	11 454 000	9 983 000	10 007 000
Total Retained Equity	−107 000	235 000	498 000	87 000
Total Equity	3 420 000	3 761 000	4 025 000	3 613 000
Total Long-Term Debt	8 020 000	7 678 000	5 922 000	6 358 000
Total Current Debt	15 000	15 000	36 000	36 000
Total Equity and Debt	11 455 000	11 454 000	9 983 000	10 007 000

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	87 000	55 000	46 000	154 000
Operating Profit	−87 000	−55 000	−46 000	−154 000
Financial Income	4 000	3 000	703 000	434 000
Financial Costs	259 000	212 000	246 000	292 000
Financial Balance	−255 000	−209 000	457 000	142 000
Dividends	0	0	0	0
Net Income	−341 000	−264 000	411 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 000 000	1 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000 000	1 000 000	0	0
Total Tangible Assets	1 000 000	1 000 000	1 000 000	1 000 000
Total Fiancial Fixed Assets	2 852 000	9 976 000	8 926 000	8 931 000
Total Fixed Assets	3 852 000	10 976 000	9 926 000	9 931 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	474 000	473 000	60 000	82 000
Total Current Assets	7 603 000	478 000	57 000	77 000
Total Assets	11 455 000	11 454 000	9 983 000	10 007 000
Total Equity	3 420 000	3 761 000	4 025 000	3 613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 020 000	7 678 000	5 922 000	6 358 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	36 000	36 000
Total Current Debt	15 000	15 000	36 000	36 000
Total Equity and Debt	11 455 000	11 454 000	9 983 000	10 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,97 %	−7,02 %	10,21 %	−0,33 %
Debt-to-Equity Ratio	2,35	2,04	1,47	1,76
Operating Profit Margin	-	-	-	-
Current Ratio	506,87	31,87	1,58	2,14
Quick Ratio	506,87	31,87	1,58	2,14
Equity Ratio	0,3	0,33	0,4	0,36
Gross Profit Margin	-	-	-	-