MOSKENESSTRAUMEN LTD

2608 LILLEHAMMER

Finances

Share Ownership

Return on Equity

15,89 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 000	0	182 000	540 000
Net Income	−445 000	−571 000	−798 000	−117 000
Total Assets	411 000	242 000	791 000	141 000
Total Equity	−2 801 000	−2 356 000	−1 785 000	−981 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 000	0	182 000	540 000
Expenditure	532 000	570 000	980 000	656 000
Operating Profit	−448 000	−570 000	−798 000	−116 000
Financial Income	3 000	0	0	0
Financial Costs	0	2 000	1 000	1 000
Financial Balance	3 000	−2 000	−1 000	−1 000
Earnings Before Tax	−445 000	−571 000	−798 000	−117 000
Tax	0	0	0	0
Net Income	−445 000	−571 000	−798 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 000	183 000	0	0
Total Current Assets	244 000	59 000	791 000	141 000
Total Assets	411 000	242 000	791 000	141 000
Total Retained Equity	−2 801 000	−2 356 000	−1 785 000	−981 000
Total Equity	−2 801 000	−2 356 000	−1 785 000	−981 000
Total Long-Term Debt	0	0	360 000	360 000
Total Current Debt	3 212 000	2 598 000	2 216 000	762 000
Total Equity and Debt	411 000	242 000	791 000	141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 000	0	182 000	540 000
Other Income	0	0	0	0
Revenue	84 000	0	182 000	540 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	383 000	0	170 000
Depreciation	46 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	532 000	570 000	980 000	656 000
Operating Profit	−448 000	−570 000	−798 000	−116 000
Financial Income	3 000	0	0	0
Financial Costs	0	2 000	1 000	1 000
Financial Balance	3 000	−2 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−445 000	−571 000	−798 000	−117 000

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	141 000	156 000	0	0
Total Tangible Assets	141 000	156 000	0	0
Total Fiancial Fixed Assets	27 000	27 000	0	0
Total Fixed Assets	167 000	183 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	−11 000	694 000	44 000
Total Current Assets	244 000	59 000	791 000	141 000
Total Assets	411 000	242 000	791 000	141 000
Total Equity	−2 801 000	−2 356 000	−1 785 000	−981 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	360 000	360 000
Creditors	0	67 000	0	0
Unpaid Taxes	50 000	−94 000	16 000	40 000
Dividends	0	0	0	0
Other Current Debt	3 128 000	2 625 000	2 200 000	722 000
Total Current Debt	3 212 000	2 598 000	2 216 000	762 000
Total Equity and Debt	411 000	242 000	791 000	141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,89 %	24,24 %	44,71 %	11,93 %
Debt-to-Equity Ratio	−0	−0	−0,2	−0,37
Operating Profit Margin	−533,33 %	-	−438,46 %	−21,48 %
Current Ratio	0,08	0,02	0,36	0,19
Quick Ratio	0,08	0,02	0,36	0,19
Equity Ratio	−6,82	−9,74	−2,26	−6,96
Gross Profit Margin	100 %	-	100 %	100 %