MOSENGTRØA AS

2550 OS I ØSTERDALEN

Finances

Return on Equity

42,69 %

Current Ratio

0,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	534 000	421 000	167 000	250 000
Total Assets	1 818 000	1 741 000	1 866 000	1 786 000
Total Equity	1 251 000	1 416 000	1 295 000	1 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	1 000
Operating Profit	0	0	0	−1 000
Financial Income	540 000	425 000	170 000	258 000
Financial Costs	2 000	1 000	2 000	6 000
Financial Balance	538 000	424 000	168 000	252 000
Earnings Before Tax	538 000	424 000	167 000	251 000
Tax	4 000	3 000	1 000	1 000
Net Income	534 000	421 000	167 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 473 000	1 477 000	1 479 000	1 480 000
Total Current Assets	345 000	264 000	387 000	306 000
Total Assets	1 818 000	1 741 000	1 866 000	1 786 000
Total Retained Equity	1 101 000	1 266 000	1 145 000	1 278 000
Total Equity	1 251 000	1 416 000	1 295 000	1 428 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	568 000	325 000	571 000	358 000
Total Equity and Debt	1 818 000	1 741 000	1 866 000	1 786 000

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	0	0	0	1 000
Operating Profit	0	0	0	−1 000
Financial Income	540 000	425 000	170 000	258 000
Financial Costs	2 000	1 000	2 000	6 000
Financial Balance	538 000	424 000	168 000	252 000
Dividends	500 000	300 000	300 000	0
Net Income	534 000	421 000	167 000	250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	37 000	40 000	40 000
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	1 440 000	1 440 000	1 440 000	1 440 000
Total Fixed Assets	1 473 000	1 477 000	1 479 000	1 480 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	345 000	264 000	387 000	306 000
Total Current Assets	345 000	264 000	387 000	306 000
Total Assets	1 818 000	1 741 000	1 866 000	1 786 000
Total Equity	1 251 000	1 416 000	1 295 000	1 428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	300 000	300 000	0
Other Current Debt	68 000	25 000	271 000	357 000
Total Current Debt	568 000	325 000	571 000	358 000
Total Equity and Debt	1 818 000	1 741 000	1 866 000	1 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,69 %	29,73 %	12,9 %	17,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,61	0,81	0,68	0,85
Quick Ratio	0,61	0,81	0,68	0,85
Equity Ratio	0,69	0,81	0,69	0,8
Gross Profit Margin	-	-	-	-