MOST AS

0488 OSLO

Finances

Share Ownership

Return on Equity

24,58 %

Current Ratio

21,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	450 000	313 000	535 000	215 000
Total Assets	1 921 000	1 471 000	1 158 000	623 000
Total Equity	1 831 000	1 381 000	1 069 000	533 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	13 000	12 000	14 000
Operating Profit	−11 000	−13 000	−12 000	−14 000
Financial Income	1 721 000	326 000	555 000	229 000
Financial Costs	1 260 000	0	7 000	0
Financial Balance	461 000	326 000	548 000	229 000
Earnings Before Tax	450 000	313 000	535 000	215 000
Tax	0	0	0	0
Net Income	450 000	313 000	535 000	215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 921 000	1 471 000	1 158 000	623 000
Total Assets	1 921 000	1 471 000	1 158 000	623 000
Total Retained Equity	1 109 000	659 000	347 000	−189 000
Total Equity	1 831 000	1 381 000	1 069 000	533 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	90 000	90 000	90 000	90 000
Total Equity and Debt	1 921 000	1 471 000	1 158 000	623 000

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	11 000	13 000	12 000	14 000
Operating Profit	−11 000	−13 000	−12 000	−14 000
Financial Income	1 721 000	326 000	555 000	229 000
Financial Costs	1 260 000	0	7 000	0
Financial Balance	461 000	326 000	548 000	229 000
Dividends	0	0	0	0
Net Income	450 000	313 000	535 000	215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	580 000	692 000	378 000	385 000
Cash, Bank	1 341 000	779 000	780 000	238 000
Total Current Assets	1 921 000	1 471 000	1 158 000	623 000
Total Assets	1 921 000	1 471 000	1 158 000	623 000
Total Equity	1 831 000	1 381 000	1 069 000	533 000
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	0	0	0	0
Other Current Debt	90 000	90 000	90 000	90 000
Total Current Debt	90 000	90 000	90 000	90 000
Total Equity and Debt	1 921 000	1 471 000	1 158 000	623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,58 %	22,66 %	50,05 %	40,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	21,34	16,34	12,87	6,92
Quick Ratio	21,34	16,34	12,87	6,92
Equity Ratio	0,95	0,94	0,92	0,86
Gross Profit Margin	-	-	-	-