MØSSTROND SKULE AS

3864 RAULAND

Finances

Share Ownership

Return on Equity

−23,56 %

Current Ratio

7,59

Debt-to-Equity Ratio

3,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 000	0	0	54 000
Net Income	−49 000	−105 000	−97 000	−33 000
Total Assets	1 064 000	1 299 000	1 372 000	1 469 000
Total Equity	208 000	664 000	769 000	866 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 000	0	0	54 000
Expenditure	141 000	105 000	98 000	88 000
Operating Profit	−49 000	−105 000	−98 000	−34 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	−49 000	−105 000	−97 000	−33 000
Tax	0	0	0	0
Net Income	−49 000	−105 000	−97 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	783 000	811 000	839 000	867 000
Total Current Assets	281 000	488 000	533 000	602 000
Total Assets	1 064 000	1 299 000	1 372 000	1 469 000
Total Retained Equity	−1 314 000	−858 000	−753 000	−656 000
Total Equity	208 000	664 000	769 000	866 000
Total Long-Term Debt	819 000	603 000	603 000	603 000
Total Current Debt	37 000	32 000	0	0
Total Equity and Debt	1 064 000	1 299 000	1 372 000	1 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	0	0	54 000
Other Income	78 000	0	0	0
Revenue	92 000	0	0	54 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	28 000	28 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	141 000	105 000	98 000	88 000
Operating Profit	−49 000	−105 000	−98 000	−34 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−49 000	−105 000	−97 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	783 000	811 000	839 000	867 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	783 000	811 000	839 000	867 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	783 000	811 000	839 000	867 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	261 000	83 000	128 000	197 000
Total Current Assets	281 000	488 000	533 000	602 000
Total Assets	1 064 000	1 299 000	1 372 000	1 469 000
Total Equity	208 000	664 000	769 000	866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	819 000	603 000	603 000	603 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	32 000	0	0
Total Current Debt	37 000	32 000	0	0
Total Equity and Debt	1 064 000	1 299 000	1 372 000	1 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,56 %	−15,81 %	−12,61 %	−3,81 %
Debt-to-Equity Ratio	3,94	0,91	0,78	0,7
Operating Profit Margin	−53,26 %	-	-	−62,96 %
Current Ratio	7,59	15,25	-	-
Quick Ratio	7,59	15,25	-	-
Equity Ratio	0,2	0,51	0,56	0,59
Gross Profit Margin	100 %	-	-	100 %