MOSNOR AS

6650 SURNADAL

Finances

Return on Equity

3,51 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	19 000	0
Net Income	123 000	−30 000	−161 000	−230 000
Total Assets	9 829 000	9 360 000	8 586 000	8 412 000
Total Equity	3 507 000	2 136 000	1 430 000	1 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	19 000	0
Expenditure	34 000	38 000	33 000	45 000
Operating Profit	−34 000	−38 000	−14 000	−45 000
Financial Income	149 000	0	1 000	7 000
Financial Costs	0	0	194 000	256 000
Financial Balance	149 000	0	−193 000	−249 000
Earnings Before Tax	115 000	−38 000	−206 000	−294 000
Tax	−7 000	−8 000	−45 000	−65 000
Net Income	123 000	−30 000	−161 000	−230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 214 000	8 372 000	8 266 000	7 907 000
Total Current Assets	1 614 000	988 000	319 000	505 000
Total Assets	9 829 000	9 360 000	8 586 000	8 412 000
Total Retained Equity	−8 438 000	−9 810 000	−10 516 000	−10 570 000
Total Equity	3 507 000	2 136 000	1 430 000	1 376 000
Total Long-Term Debt	6 321 000	7 225 000	7 150 000	7 019 000
Total Current Debt	0	0	6 000	18 000
Total Equity and Debt	9 829 000	9 360 000	8 586 000	8 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	19 000	0
Revenue	0	0	19 000	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	34 000	38 000	33 000	45 000
Operating Profit	−34 000	−38 000	−14 000	−45 000
Financial Income	149 000	0	1 000	7 000
Financial Costs	0	0	194 000	256 000
Financial Balance	149 000	0	−193 000	−249 000
Dividends	0	0	0	0
Net Income	123 000	−30 000	−161 000	−230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	372 000	571 000	586 000
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	8 188 000	8 001 000	7 696 000	7 321 000
Total Fixed Assets	8 214 000	8 372 000	8 266 000	7 907 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	44 000	44 000	505 000
Total Current Assets	1 614 000	988 000	319 000	505 000
Total Assets	9 829 000	9 360 000	8 586 000	8 412 000
Total Equity	3 507 000	2 136 000	1 430 000	1 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 321 000	7 225 000	7 150 000	7 019 000
Creditors	0	0	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	18 000
Total Current Debt	0	0	6 000	18 000
Total Equity and Debt	9 829 000	9 360 000	8 586 000	8 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,51 %	−1,4 %	−11,26 %	−16,72 %
Debt-to-Equity Ratio	1,8	3,38	5	5,1
Operating Profit Margin	-	-	−73,68 %	-
Current Ratio	-	-	53,17	28,06
Quick Ratio	-	-	53,17	28,06
Equity Ratio	0,36	0,23	0,17	0,16
Gross Profit Margin	-	-	100 %	-