company

MOXNESS AS

7732 STEINKJER

Finances

Share Ownership

Return on Equity

0,31 %

Current Ratio

2 565

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	546 000	66 000	106 000
Net Income	24 000	1 106 000	−78 000	162 000
Total Assets	7 763 000	7 698 000	6 834 000	7 084 000
Total Equity	7 760 000	7 736 000	6 631 000	6 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	546 000	66 000	106 000
Expenditure	51 000	106 000	239 000	273 000
Operating Profit	−51 000	440 000	−173 000	−167 000
Financial Income	74 000	763 000	58 000	398 000
Financial Costs	0	0	0	18 000
Financial Balance	74 000	763 000	58 000	380 000
Earnings Before Tax	23 000	1 202 000	−115 000	213 000
Tax	−1 000	97 000	−38 000	51 000
Net Income	24 000	1 106 000	−78 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	94 000	201 000	519 000
Total Current Assets	7 695 000	7 603 000	6 633 000	6 565 000
Total Assets	7 763 000	7 698 000	6 834 000	7 084 000
Total Retained Equity	7 630 000	7 606 000	6 501 000	6 578 000
Total Equity	7 760 000	7 736 000	6 631 000	6 708 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	3 000	−39 000	204 000	375 000
Total Equity and Debt	7 763 000	7 698 000	6 834 000	7 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	106 000
Other Income	0	546 000	66 000	0
Revenue	0	546 000	66 000	106 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	6 000	31 000
Depreciation	26 000	41 000	81 000	69 000
Impairment	0	0	0	0
Expenditure	51 000	106 000	239 000	273 000
Operating Profit	−51 000	440 000	−173 000	−167 000
Financial Income	74 000	763 000	58 000	398 000
Financial Costs	0	0	0	18 000
Financial Balance	74 000	763 000	58 000	380 000
Dividends	0	0	0	0
Net Income	24 000	1 106 000	−78 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	39 000	1 000
Real Eastate	48 000	0	0	0
Machinery and Plant Facilities	20 000	33 000	61 000	41 000
Fixtures	0	61 000	101 000	156 000
Total Tangible Assets	68 000	94 000	162 000	197 000
Total Fiancial Fixed Assets	0	0	0	320 000
Total Fixed Assets	68 000	94 000	201 000	519 000
Stock	0	0	0	0
Total Investments	7 086 000	7 013 000	0	0
Cash, Bank	608 000	591 000	6 556 000	5 993 000
Total Current Assets	7 695 000	7 603 000	6 633 000	6 565 000
Total Assets	7 763 000	7 698 000	6 834 000	7 084 000
Total Equity	7 760 000	7 736 000	6 631 000	6 708 000
Short-Term Group Debt	0	0	0	308 000
Total Long-Term Debt	0	1 000	0	0
Creditors	0	0	0	8 000
Unpaid Taxes	3 000	3 000	0	28 000
Dividends	0	0	0	0
Other Current Debt	0	−100 000	204 000	31 000
Total Current Debt	3 000	−39 000	204 000	375 000
Total Equity and Debt	7 763 000	7 698 000	6 834 000	7 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,31 %	14,3 %	−1,18 %	2,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	80,59 %	−262,12 %	−157,55 %
Current Ratio	2 565	−194,95	32,51	17,51
Quick Ratio	2 565	−194,95	32,51	17,51
Equity Ratio	1	1	0,97	0,95
Gross Profit Margin	-	100 %	100 %	100 %

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