EF INVEST AS

1516 MOSS

Finances

Return on Equity

3,67 %

Current Ratio

6,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	252 000	−15 000	−12 000	32 000
Total Assets	6 999 000	6 745 000	6 760 000	6 780 000
Total Equity	6 865 000	6 612 000	6 628 000	6 640 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	17 000	21 000	19 000
Operating Profit	−24 000	−17 000	−21 000	−19 000
Financial Income	448 000	1 000	5 000	59 000
Financial Costs	171 000	0	0	0
Financial Balance	277 000	1 000	5 000	59 000
Earnings Before Tax	252 000	−15 000	−16 000	40 000
Tax	0	0	−3 000	8 000
Net Income	252 000	−15 000	−12 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 097 000	5 880 000	5 880 000	5 438 000
Total Current Assets	902 000	865 000	880 000	1 342 000
Total Assets	6 999 000	6 745 000	6 760 000	6 780 000
Total Retained Equity	6 834 000	6 582 000	6 597 000	6 610 000
Total Equity	6 865 000	6 612 000	6 628 000	6 640 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	134 000	132 000	132 000	140 000
Total Equity and Debt	6 999 000	6 745 000	6 760 000	6 780 000

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	24 000	17 000	21 000	19 000
Operating Profit	−24 000	−17 000	−21 000	−19 000
Financial Income	448 000	1 000	5 000	59 000
Financial Costs	171 000	0	0	0
Financial Balance	277 000	1 000	5 000	59 000
Dividends	0	0	0	0
Net Income	252 000	−15 000	−12 000	32 000

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	6 097 000	5 880 000	5 880 000	5 438 000
Total Fixed Assets	6 097 000	5 880 000	5 880 000	5 438 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	788 000	865 000	877 000	1 342 000
Total Current Assets	902 000	865 000	880 000	1 342 000
Total Assets	6 999 000	6 745 000	6 760 000	6 780 000
Total Equity	6 865 000	6 612 000	6 628 000	6 640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	132 000	132 000	132 000	132 000
Total Current Debt	134 000	132 000	132 000	140 000
Total Equity and Debt	6 999 000	6 745 000	6 760 000	6 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,67 %	−0,23 %	−0,18 %	0,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,73	6,55	6,67	9,59
Quick Ratio	6,73	6,55	6,67	9,59
Equity Ratio	0,98	0,98	0,98	0,98
Gross Profit Margin	-	-	-	-