KANALEN EIENDOM MOSS AS

1525 MOSS

Finances

Share Ownership

Return on Equity

−27,81 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	352 000	8 000	87 000	2 500 000
Net Income	−235 000	−696 000	39 000	960 000
Total Assets	1 303 000	1 172 000	2 181 000	2 172 000
Total Equity	845 000	1 081 000	1 776 000	1 737 000

Income (NOK)	2022	2021	2020	2019
Revenue	352 000	8 000	87 000	2 500 000
Expenditure	587 000	842 000	36 000	1 393 000
Operating Profit	−235 000	−837 000	50 000	1 106 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	16 000
Financial Balance	−1 000	0	0	−16 000
Earnings Before Tax	−235 000	−837 000	50 000	1 090 000
Tax	0	−142 000	11 000	130 000
Net Income	−235 000	−696 000	39 000	960 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	389 000	669 000	2 150 000	2 150 000
Total Current Assets	914 000	503 000	31 000	22 000
Total Assets	1 303 000	1 172 000	2 181 000	2 172 000
Total Retained Equity	−432 000	−197 000	1 446 000	1 407 000
Total Equity	845 000	1 081 000	1 776 000	1 737 000
Total Long-Term Debt	0	43 000	365 000	308 000
Total Current Debt	458 000	48 000	40 000	127 000
Total Equity and Debt	1 303 000	1 172 000	2 181 000	2 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	352 000	8 000	0	2 500 000
Other Income	0	0	87 000	0
Revenue	352 000	8 000	87 000	2 500 000
Cost of Goods Sold	68 000	0	0	1 357 000
Salary Costs	0	0	0	0
Depreciation	167 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	587 000	842 000	36 000	1 393 000
Operating Profit	−235 000	−837 000	50 000	1 106 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	16 000
Financial Balance	−1 000	0	0	−16 000
Dividends	0	0	0	0
Net Income	−235 000	−696 000	39 000	960 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	374 000	291 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	28 000	0	0
Total Tangible Assets	15 000	28 000	0	0
Total Fiancial Fixed Assets	0	350 000	2 150 000	2 150 000
Total Fixed Assets	389 000	669 000	2 150 000	2 150 000
Stock	754 000	417 000	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	54 000	9 000	0
Total Current Assets	914 000	503 000	31 000	22 000
Total Assets	1 303 000	1 172 000	2 181 000	2 172 000
Total Equity	845 000	1 081 000	1 776 000	1 737 000
Short-Term Group Debt	435 000	0	0	0
Total Long-Term Debt	0	43 000	365 000	308 000
Creditors	21 000	8 000	0	87 000
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	40 000	40 000	40 000
Total Current Debt	458 000	48 000	40 000	127 000
Total Equity and Debt	1 303 000	1 172 000	2 181 000	2 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,81 %	−64,38 %	2,2 %	55,27 %
Debt-to-Equity Ratio	0	0,04	0,21	0,18
Operating Profit Margin	−66,76 %	−10 462,5 %	57,47 %	44,24 %
Current Ratio	2	10,48	0,78	0,17
Quick Ratio	−3,09	−1,36	0,78	0,17
Equity Ratio	0,65	0,92	0,81	0,8
Gross Profit Margin	80,68 %	100 %	100 %	45,72 %