SJØGATA 25 MOSS AS

1599 MOSS

Finances

Share Ownership

Return on Equity

−23,71 %

Current Ratio

16,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−248 000	−245 000	−364 000	−1 057 000
Total Assets	1 093 000	1 324 000	1 794 000	3 791 000
Total Equity	1 046 000	1 294 000	1 539 000	1 903 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	259 000	247 000	346 000	322 000
Operating Profit	−259 000	−247 000	−346 000	−322 000
Financial Income	11 000	2 000	2 000	7 000
Financial Costs	0	0	20 000	37 000
Financial Balance	11 000	2 000	−18 000	−30 000
Earnings Before Tax	−248 000	−245 000	−364 000	−352 000
Tax	0	0	0	705 000
Net Income	−248 000	−245 000	−364 000	−1 057 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	297 000	446 000	595 000	743 000
Total Current Assets	796 000	878 000	1 199 000	3 047 000
Total Assets	1 093 000	1 324 000	1 794 000	3 791 000
Total Retained Equity	946 000	1 194 000	1 439 000	1 803 000
Total Equity	1 046 000	1 294 000	1 539 000	1 903 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 000	30 000	254 000	1 888 000
Total Equity and Debt	1 093 000	1 324 000	1 794 000	3 791 000

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	53 000	14 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	259 000	247 000	346 000	322 000
Operating Profit	−259 000	−247 000	−346 000	−322 000
Financial Income	11 000	2 000	2 000	7 000
Financial Costs	0	0	20 000	37 000
Financial Balance	11 000	2 000	−18 000	−30 000
Dividends	0	0	0	150 000
Net Income	−248 000	−245 000	−364 000	−1 057 000

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	297 000	446 000	595 000	743 000
Total Fixed Assets	297 000	446 000	595 000	743 000
Stock	181 000	181 000	181 000	125 000
Total Investments	0	0	0	0
Cash, Bank	615 000	697 000	834 000	2 738 000
Total Current Assets	796 000	878 000	1 199 000	3 047 000
Total Assets	1 093 000	1 324 000	1 794 000	3 791 000
Total Equity	1 046 000	1 294 000	1 539 000	1 903 000
Short-Term Group Debt	0	0	249 000	1 709 000
Total Long-Term Debt	0	0	0	0
Creditors	47 000	30 000	5 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	150 000
Other Current Debt	0	0	0	0
Total Current Debt	47 000	30 000	254 000	1 888 000
Total Equity and Debt	1 093 000	1 324 000	1 794 000	3 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,71 %	−18,93 %	−23,65 %	−55,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	16,94	29,27	4,72	1,61
Quick Ratio	−5,94	−5,81	16,42	1,73
Equity Ratio	0,96	0,98	0,86	0,5
Gross Profit Margin	-	-	-	-