MOSS OG VÅLER NÆRINGSPARK AS

1592 VÅLER I ØSTFOLD

Finances

Share Ownership

Return on Equity

−83,28 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−660 000	103 020 000	1 677 000	98 000
Net Income	−6 454 000	34 705 000	−678 000	−799 000
Total Assets	38 170 000	83 865 000	12 923 000	11 210 000
Total Equity	7 750 000	14 204 000	3 770 000	4 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	−660 000	103 020 000	1 677 000	98 000
Expenditure	7 313 000	59 655 000	2 097 000	696 000
Operating Profit	−7 973 000	43 365 000	−421 000	−598 000
Financial Income	251 000	4 000	2 000	2 000
Financial Costs	547 000	329 000	259 000	203 000
Financial Balance	−296 000	−325 000	−257 000	−201 000
Earnings Before Tax	−8 269 000	43 040 000	−678 000	−799 000
Tax	−1 815 000	8 335 000	0	0
Net Income	−6 454 000	34 705 000	−678 000	−799 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 043 000	228 000	999 000	1 064 000
Total Current Assets	36 127 000	83 636 000	11 924 000	10 146 000
Total Assets	38 170 000	83 865 000	12 923 000	11 210 000
Total Retained Equity	4 990 000	11 444 000	1 010 000	1 687 000
Total Equity	7 750 000	14 204 000	3 770 000	4 447 000
Total Long-Term Debt	7 769 000	7 436 000	8 150 000	0
Total Current Debt	22 651 000	62 224 000	1 004 000	6 763 000
Total Equity and Debt	38 170 000	83 865 000	12 923 000	11 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−660 000	103 020 000	1 677 000	66 000
Other Income	0	0	0	32 000
Revenue	−660 000	103 020 000	1 677 000	98 000
Cost of Goods Sold	6 444 000	57 211 000	968 000	254 000
Salary Costs	0	0	0	0
Depreciation	0	26 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	7 313 000	59 655 000	2 097 000	696 000
Operating Profit	−7 973 000	43 365 000	−421 000	−598 000
Financial Income	251 000	4 000	2 000	2 000
Financial Costs	547 000	329 000	259 000	203 000
Financial Balance	−296 000	−325 000	−257 000	−201 000
Dividends	0	24 271 000	0	0
Net Income	−6 454 000	34 705 000	−678 000	−799 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 009 000	194 000	965 000	1 030 000
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	34 000	34 000	34 000	34 000
Total Fixed Assets	2 043 000	228 000	999 000	1 064 000
Stock	8 899 000	8 899 000	11 475 000	10 110 000
Total Investments	0	0	0	0
Cash, Bank	2 219 000	1 410 000	0	0
Total Current Assets	36 127 000	83 636 000	11 924 000	10 146 000
Total Assets	38 170 000	83 865 000	12 923 000	11 210 000
Total Equity	7 750 000	14 204 000	3 770 000	4 447 000
Short-Term Group Debt	0	0	0	6 640 000
Total Long-Term Debt	7 769 000	7 436 000	8 150 000	0
Creditors	273 000	531 000	336 000	44 000
Unpaid Taxes	33 000	0	9 000	0
Dividends	0	24 271 000	0	0
Other Current Debt	22 345 000	29 081 000	659 000	79 000
Total Current Debt	22 651 000	62 224 000	1 004 000	6 763 000
Total Equity and Debt	38 170 000	83 865 000	12 923 000	11 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−83,28 %	244,33 %	−17,98 %	−17,97 %
Debt-to-Equity Ratio	1	0,52	2,16	0
Operating Profit Margin	1 208,03 %	42,09 %	−25,1 %	−610,2 %
Current Ratio	1,59	1,34	11,88	1,5
Quick Ratio	2,63	1,57	−1,14	−3,03
Equity Ratio	0,2	0,17	0,29	0,4
Gross Profit Margin	1 076,36 %	44,47 %	42,28 %	−159,18 %