MØSBU AS

0778 OSLO

Finances

Return on Equity

5,2 %

Current Ratio

30,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 988 000	137 980 000	3 231 000	0
Net Income	28 633 000	135 170 000	5 854 000	7 262 000
Total Assets	568 356 000	545 779 000	448 159 000	471 479 000
Total Equity	550 121 000	531 488 000	407 318 000	435 464 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 988 000	137 980 000	3 231 000	0
Expenditure	507 000	554 000	257 000	2 002 000
Operating Profit	29 481 000	137 425 000	2 973 000	−2 002 000
Financial Income	643 000	339 000	4 326 000	9 360 000
Financial Costs	90 000	8 000	159 000	−1 468 000
Financial Balance	553 000	331 000	4 167 000	10 828 000
Earnings Before Tax	30 034 000	137 757 000	7 140 000	8 826 000
Tax	1 401 000	2 587 000	1 286 000	1 564 000
Net Income	28 633 000	135 170 000	5 854 000	7 262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 015 000	7 107 000	5 054 000	3 600 000
Total Current Assets	563 341 000	538 671 000	443 105 000	467 879 000
Total Assets	568 356 000	545 779 000	448 159 000	471 479 000
Total Retained Equity	550 010 000	528 127 000	403 957 000	432 103 000
Total Equity	550 121 000	531 488 000	407 318 000	435 464 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 234 000	14 290 000	40 841 000	36 015 000
Total Equity and Debt	568 356 000	545 779 000	448 159 000	471 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	29 988 000	137 980 000	3 231 000	0
Revenue	29 988 000	137 980 000	3 231 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	507 000	554 000	257 000	2 002 000
Operating Profit	29 481 000	137 425 000	2 973 000	−2 002 000
Financial Income	643 000	339 000	4 326 000	9 360 000
Financial Costs	90 000	8 000	159 000	−1 468 000
Financial Balance	553 000	331 000	4 167 000	10 828 000
Dividends	10 000 000	11 000 000	34 000 000	0
Net Income	28 633 000	135 170 000	5 854 000	7 262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	92 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	19 000	0	0
Total Tangible Assets	12 000	19 000	0	0
Total Fiancial Fixed Assets	5 003 000	7 088 000	5 054 000	3 508 000
Total Fixed Assets	5 015 000	7 107 000	5 054 000	3 600 000
Stock	0	0	0	0
Total Investments	515 630 000	482 923 000	352 871 000	322 713 000
Cash, Bank	46 354 000	55 743 000	90 234 000	141 642 000
Total Current Assets	563 341 000	538 671 000	443 105 000	467 879 000
Total Assets	568 356 000	545 779 000	448 159 000	471 479 000
Total Equity	550 121 000	531 488 000	407 318 000	435 464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	65 000	30 000	71 000	0
Unpaid Taxes	0	0	0	0
Dividends	10 000 000	11 000 000	34 000 000	0
Other Current Debt	6 769 000	674 000	5 575 000	34 423 000
Total Current Debt	18 234 000	14 290 000	40 841 000	36 015 000
Total Equity and Debt	568 356 000	545 779 000	448 159 000	471 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,2 %	25,43 %	1,44 %	1,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,31 %	99,6 %	92,01 %	-
Current Ratio	30,9	37,7	10,85	12,99
Quick Ratio	30,9	37,7	10,85	12,99
Equity Ratio	0,97	0,97	0,91	0,92
Gross Profit Margin	100 %	100 %	100 %	-