MOSNES AS

6509 KRISTIANSUND N

Finances

Return on Equity

−8,59 %

Current Ratio

0,61

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 856 000	1 534 000	1 641 000	4 034 000
Net Income	−3 700 000	−1 227 000	−1 409 000	−953 000
Total Assets	87 095 000	87 854 000	83 164 000	87 949 000
Total Equity	43 097 000	46 798 000	48 025 000	49 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 856 000	1 534 000	1 641 000	4 034 000
Expenditure	7 018 000	4 772 000	3 036 000	3 695 000
Operating Profit	−3 163 000	−3 238 000	−1 395 000	339 000
Financial Income	304 000	2 775 000	2 014 000	804 000
Financial Costs	842 000	764 000	2 028 000	2 096 000
Financial Balance	−538 000	2 011 000	−14 000	−1 292 000
Earnings Before Tax	−3 700 000	−1 227 000	−1 409 000	−953 000
Tax	0	0	0	0
Net Income	−3 700 000	−1 227 000	−1 409 000	−953 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 999 000	64 392 000	65 542 000	65 757 000
Total Current Assets	22 096 000	23 463 000	17 623 000	22 192 000
Total Assets	87 095 000	87 854 000	83 164 000	87 949 000
Total Retained Equity	10 277 000	13 978 000	15 205 000	16 614 000
Total Equity	43 097 000	46 798 000	48 025 000	49 434 000
Total Long-Term Debt	7 623 000	9 250 000	8 133 000	7 982 000
Total Current Debt	36 375 000	31 807 000	27 006 000	30 533 000
Total Equity and Debt	87 095 000	87 854 000	83 164 000	87 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 829 000	1 420 000	1 539 000	2 565 000
Other Income	27 000	114 000	102 000	1 469 000
Revenue	3 856 000	1 534 000	1 641 000	4 034 000
Cost of Goods Sold	2 000 000	0	0	0
Salary Costs	3 557 000	3 480 000	2 608 000	2 598 000
Depreciation	14 000	14 000	2 000	0
Impairment	0	0	0	0
Expenditure	7 018 000	4 772 000	3 036 000	3 695 000
Operating Profit	−3 163 000	−3 238 000	−1 395 000	339 000
Financial Income	304 000	2 775 000	2 014 000	804 000
Financial Costs	842 000	764 000	2 028 000	2 096 000
Financial Balance	−538 000	2 011 000	−14 000	−1 292 000
Dividends	0	0	0	0
Net Income	−3 700 000	−1 227 000	−1 409 000	−953 000

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	72 000	86 000	100 000	32 000
Total Tangible Assets	72 000	86 000	100 000	32 000
Total Fiancial Fixed Assets	64 927 000	64 306 000	65 442 000	65 725 000
Total Fixed Assets	64 999 000	64 392 000	65 542 000	65 757 000
Stock	0	2 000 000	2 000 000	2 000 000
Total Investments	0	0	0	0
Cash, Bank	162 000	256 000	125 000	109 000
Total Current Assets	22 096 000	23 463 000	17 623 000	22 192 000
Total Assets	87 095 000	87 854 000	83 164 000	87 949 000
Total Equity	43 097 000	46 798 000	48 025 000	49 434 000
Short-Term Group Debt	27 376 000	17 862 000	10 135 000	13 769 000
Total Long-Term Debt	7 623 000	9 250 000	8 133 000	7 982 000
Creditors	145 000	156 000	60 000	61 000
Unpaid Taxes	331 000	371 000	266 000	230 000
Dividends	0	0	0	0
Other Current Debt	3 636 000	1 738 000	2 721 000	2 601 000
Total Current Debt	36 375 000	31 807 000	27 006 000	30 533 000
Total Equity and Debt	87 095 000	87 854 000	83 164 000	87 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,59 %	−2,62 %	−2,93 %	−1,93 %
Debt-to-Equity Ratio	0,18	0,2	0,17	0,16
Operating Profit Margin	−82,03 %	−211,08 %	−85,01 %	8,4 %
Current Ratio	0,61	0,74	0,65	0,73
Quick Ratio	0,61	0,79	0,7	0,78
Equity Ratio	0,49	0,53	0,58	0,56
Gross Profit Margin	48,13 %	100 %	100 %	100 %