MOSSIGE ØVERLAND AS

5037 BERGEN

Finances

Return on Equity

−0,54 %

Current Ratio

170,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−11 000	22 000	29 000	737 000
Total Assets	2 045 000	2 062 000	2 026 000	2 838 000
Total Equity	2 033 000	2 043 000	2 022 000	2 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	79 000	24 000	21 000	18 000
Operating Profit	−79 000	−24 000	−21 000	−18 000
Financial Income	66 000	52 000	52 000	756 000
Financial Costs	0	0	0	0
Financial Balance	66 000	52 000	52 000	756 000
Earnings Before Tax	−12 000	28 000	32 000	738 000
Tax	−2 000	6 000	3 000	0
Net Income	−11 000	22 000	29 000	737 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	76 000	172 000	521 000
Total Current Assets	2 045 000	1 986 000	1 854 000	2 316 000
Total Assets	2 045 000	2 062 000	2 026 000	2 838 000
Total Retained Equity	1 756 000	1 767 000	1 745 000	2 212 000
Total Equity	2 033 000	2 043 000	2 022 000	2 488 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	19 000	4 000	350 000
Total Equity and Debt	2 045 000	2 062 000	2 026 000	2 838 000

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	79 000	24 000	21 000	18 000
Operating Profit	−79 000	−24 000	−21 000	−18 000
Financial Income	66 000	52 000	52 000	756 000
Financial Costs	0	0	0	0
Financial Balance	66 000	52 000	52 000	756 000
Dividends	0	0	495 000	349 000
Net Income	−11 000	22 000	29 000	737 000

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	0	76 000	172 000	521 000
Total Fixed Assets	0	76 000	172 000	521 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 951 000	60 000	76 000	591 000
Total Current Assets	2 045 000	1 986 000	1 854 000	2 316 000
Total Assets	2 045 000	2 062 000	2 026 000	2 838 000
Total Equity	2 033 000	2 043 000	2 022 000	2 488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	495 000	349 000
Other Current Debt	12 000	12 000	0	349 000
Total Current Debt	12 000	19 000	4 000	350 000
Total Equity and Debt	2 045 000	2 062 000	2 026 000	2 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,54 %	1,08 %	1,43 %	29,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	170,42	104,53	463,5	6,62
Quick Ratio	170,42	104,53	463,5	6,62
Equity Ratio	0,99	0,99	1	0,88
Gross Profit Margin	-	-	-	-