FORUM MOSS AS

0667 OSLO

Finances

Share Ownership

Return on Equity

−2,09 %

Current Ratio

1,85

Debt-to-Equity Ratio

4,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 985 000	2 726 000	2 281 000	2 021 000
Net Income	−253 000	−208 000	−380 000	−2 147 000
Total Assets	69 087 000	69 406 000	68 481 000	64 797 000
Total Equity	12 131 000	12 384 000	14 593 000	14 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 985 000	2 726 000	2 281 000	2 021 000
Expenditure	1 441 000	1 839 000	1 509 000	2 860 000
Operating Profit	1 544 000	886 000	772 000	−839 000
Financial Income	0	0	1 000	9 000
Financial Costs	1 868 000	1 153 000	1 260 000	1 923 000
Financial Balance	−1 868 000	−1 153 000	−1 259 000	−1 914 000
Earnings Before Tax	−324 000	−267 000	−487 000	−2 753 000
Tax	−71 000	−59 000	−107 000	−606 000
Net Income	−253 000	−208 000	−380 000	−2 147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 003 000	67 742 000	66 813 000	63 824 000
Total Current Assets	1 084 000	1 664 000	1 669 000	973 000
Total Assets	69 087 000	69 406 000	68 481 000	64 797 000
Total Retained Equity	−5 747 000	−5 494 000	−5 285 000	−4 905 000
Total Equity	12 131 000	12 384 000	14 593 000	14 973 000
Total Long-Term Debt	56 369 000	47 440 000	47 428 000	47 535 000
Total Current Debt	587 000	9 582 000	6 461 000	2 289 000
Total Equity and Debt	69 087 000	69 406 000	68 481 000	64 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 985 000	2 726 000	2 281 000	2 021 000
Revenue	2 985 000	2 726 000	2 281 000	2 021 000
Cost of Goods Sold	216 000	350 000	306 000	300 000
Salary Costs	0	0	0	0
Depreciation	541 000	511 000	389 000	1 868 000
Impairment	0	0	0	0
Expenditure	1 441 000	1 839 000	1 509 000	2 860 000
Operating Profit	1 544 000	886 000	772 000	−839 000
Financial Income	0	0	1 000	9 000
Financial Costs	1 868 000	1 153 000	1 260 000	1 923 000
Financial Balance	−1 868 000	−1 153 000	−1 259 000	−1 914 000
Dividends	0	2 000 000	0	0
Net Income	−253 000	−208 000	−380 000	−2 147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	68 003 000	67 742 000	66 813 000	63 824 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	68 003 000	67 742 000	66 813 000	63 824 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 003 000	67 742 000	66 813 000	63 824 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	442 000	866 000	396 000	38 000
Total Current Assets	1 084 000	1 664 000	1 669 000	973 000
Total Assets	69 087 000	69 406 000	68 481 000	64 797 000
Total Equity	12 131 000	12 384 000	14 593 000	14 973 000
Short-Term Group Debt	157 000	4 666 000	3 770 000	1 466 000
Total Long-Term Debt	56 369 000	47 440 000	47 428 000	47 535 000
Creditors	135 000	374 000	851 000	577 000
Unpaid Taxes	88 000	100 000	0	40 000
Dividends	0	2 000 000	0	0
Other Current Debt	206 000	2 443 000	1 840 000	206 000
Total Current Debt	587 000	9 582 000	6 461 000	2 289 000
Total Equity and Debt	69 087 000	69 406 000	68 481 000	64 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,09 %	−1,68 %	−2,6 %	−14,34 %
Debt-to-Equity Ratio	4,65	3,83	3,25	3,17
Operating Profit Margin	51,73 %	32,5 %	33,84 %	−41,51 %
Current Ratio	1,85	0,17	0,26	0,43
Quick Ratio	1,85	0,17	0,26	0,43
Equity Ratio	0,18	0,18	0,21	0,23
Gross Profit Margin	92,76 %	87,16 %	86,58 %	85,16 %