MOSTADKAIA AS

7052 TRONDHEIM

Finances

Share Ownership

Return on Equity

−4,48 %

Current Ratio

29,56

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	188 000	175 000	361 000	168 000
Net Income	−110 000	−35 000	127 000	39 000
Total Assets	3 304 000	3 695 000	4 959 000	4 776 000
Total Equity	2 456 000	2 384 000	1 988 000	1 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	188 000	175 000	361 000	168 000
Expenditure	298 000	211 000	233 000	129 000
Operating Profit	−111 000	−35 000	127 000	39 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−110 000	−35 000	127 000	39 000
Tax	0	0	0	0
Net Income	−110 000	−35 000	127 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 038 000	3 104 000	2 976 000	4 646 000
Total Current Assets	266 000	591 000	1 983 000	130 000
Total Assets	3 304 000	3 695 000	4 959 000	4 776 000
Total Retained Equity	−1 240 000	−1 743 000	−1 708 000	−1 835 000
Total Equity	2 456 000	2 384 000	1 988 000	1 861 000
Total Long-Term Debt	839 000	1 304 000	1 304 000	1 304 000
Total Current Debt	9 000	7 000	1 667 000	1 611 000
Total Equity and Debt	3 304 000	3 695 000	4 959 000	4 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	188 000	175 000	181 000	168 000
Other Income	0	0	180 000	0
Revenue	188 000	175 000	361 000	168 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	92 000	76 000	70 000	43 000
Impairment	0	0	0	0
Expenditure	298 000	211 000	233 000	129 000
Operating Profit	−111 000	−35 000	127 000	39 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−110 000	−35 000	127 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 038 000	3 104 000	2 976 000	4 646 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 038 000	3 104 000	2 976 000	4 646 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 038 000	3 104 000	2 976 000	4 646 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	143 000	115 000	114 000
Total Current Assets	266 000	591 000	1 983 000	130 000
Total Assets	3 304 000	3 695 000	4 959 000	4 776 000
Total Equity	2 456 000	2 384 000	1 988 000	1 861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	839 000	1 304 000	1 304 000	1 304 000
Creditors	9 000	7 000	67 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 600 000	1 601 000
Total Current Debt	9 000	7 000	1 667 000	1 611 000
Total Equity and Debt	3 304 000	3 695 000	4 959 000	4 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,48 %	−1,47 %	6,39 %	2,1 %
Debt-to-Equity Ratio	0,34	0,55	0,66	0,7
Operating Profit Margin	−59,04 %	−20 %	35,18 %	23,21 %
Current Ratio	29,56	84,43	1,19	0,08
Quick Ratio	29,56	84,43	1,19	0,08
Equity Ratio	0,74	0,65	0,4	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %