MOSVOLD EIENDOMSSERVICE AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−4,76 %

Current Ratio

0,99

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 210 000	1 055 000	689 000	797 000
Net Income	2 000	−179 000	−988 000	463 000
Total Assets	13 061 000	8 180 000	7 677 000	9 991 000
Total Equity	−42 000	−44 000	−259 000	730 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 210 000	1 055 000	689 000	797 000
Expenditure	1 191 000	1 263 000	1 936 000	185 000
Operating Profit	19 000	−209 000	−1 248 000	612 000
Financial Income	5 000	0	1 000	1 000
Financial Costs	21 000	21 000	20 000	19 000
Financial Balance	−16 000	−21 000	−19 000	−18 000
Earnings Before Tax	3 000	−230 000	−1 267 000	594 000
Tax	1 000	−51 000	−279 000	131 000
Net Income	2 000	−179 000	−988 000	463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	99 000	160 000	0
Total Current Assets	12 962 000	8 081 000	7 517 000	9 991 000
Total Assets	13 061 000	8 180 000	7 677 000	9 991 000
Total Retained Equity	−263 000	−266 000	−480 000	508 000
Total Equity	−42 000	−44 000	−259 000	730 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 102 000	8 224 000	7 936 000	9 261 000
Total Equity and Debt	13 061 000	8 180 000	7 677 000	9 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 210 000	1 055 000	688 000	657 000
Other Income	0	0	1 000	140 000
Revenue	1 210 000	1 055 000	689 000	797 000
Cost of Goods Sold	12 000	7 000	434 000	−476 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 191 000	1 263 000	1 936 000	185 000
Operating Profit	19 000	−209 000	−1 248 000	612 000
Financial Income	5 000	0	1 000	1 000
Financial Costs	21 000	21 000	20 000	19 000
Financial Balance	−16 000	−21 000	−19 000	−18 000
Dividends	0	0	0	0
Net Income	2 000	−179 000	−988 000	463 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	99 000	160 000	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	99 000	99 000	160 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 250 000	0	2 547 000	0
Total Current Assets	12 962 000	8 081 000	7 517 000	9 991 000
Total Assets	13 061 000	8 180 000	7 677 000	9 991 000
Total Equity	−42 000	−44 000	−259 000	730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 072 000	4 496 000	2 419 000	4 467 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 030 000	3 486 000	5 516 000	4 077 000
Total Current Debt	13 102 000	8 224 000	7 936 000	9 261 000
Total Equity and Debt	13 061 000	8 180 000	7 677 000	9 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,76 %	406,82 %	381,47 %	63,42 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	1,57 %	−19,81 %	−181,13 %	76,79 %
Current Ratio	0,99	0,98	0,95	1,08
Quick Ratio	0,99	0,98	0,95	1,08
Equity Ratio	−0	−0,01	−0,03	0,07
Gross Profit Margin	99,01 %	99,34 %	37,01 %	159,72 %