MØYSALEN BRYGGE AS

0265 OSLO

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

86,25

Debt-to-Equity Ratio

20,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 362 000	0	0
Net Income	0	34 000	0	1 000
Total Assets	3 105 000	3 069 000	3 035 000	2 959 000
Total Equity	146 000	146 000	112 000	111 000

Income (NOK)	2021	2020	2019
Revenue	2 362 000	0	0
Expenditure	7 000	0	0
Operating Profit	43 000	0	0
Financial Income	1 000	1 000	1 000
Financial Costs	0	0	0
Financial Balance	1 000	1 000	1 000
Earnings Before Tax	44 000	1 000	1 000
Tax	10 000	0	0
Net Income	34 000	0	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	10 000	10 000
Total Current Assets	3 105 000	3 069 000	3 025 000	2 949 000
Total Assets	3 105 000	3 069 000	3 035 000	2 959 000
Total Retained Equity	46 000	46 000	12 000	11 000
Total Equity	146 000	146 000	112 000	111 000
Total Long-Term Debt	2 923 000	2 923 000	2 923 000	2 848 000
Total Current Debt	36 000	0	0	0
Total Equity and Debt	3 105 000	3 069 000	3 035 000	2 959 000

Cash flow (NOK)	2021	2020	2019
Sales Income	2 362 000	0	0
Other Income	0	0	0
Revenue	2 362 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	7 000	0	0
Operating Profit	43 000	0	0
Financial Income	1 000	1 000	1 000
Financial Costs	0	0	0
Financial Balance	1 000	1 000	1 000
Dividends	0	0	0
Net Income	34 000	0	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	10 000	10 000
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	0	0	0	0
Total Fixed Assets	0	0	10 000	10 000
Stock	1 629 000	1 410 000	2 913 000	2 883 000
Total Investments	0	0	0	0
Cash, Bank	1 476 000	1 625 000	112 000	66 000
Total Current Assets	3 105 000	3 069 000	3 025 000	2 949 000
Total Assets	3 105 000	3 069 000	3 035 000	2 959 000
Total Equity	146 000	146 000	112 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 923 000	2 923 000	2 923 000	2 848 000
Creditors	36 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	36 000	0	0	0
Total Equity and Debt	3 105 000	3 069 000	3 035 000	2 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	23,29 %	0 %	0,9 %
Debt-to-Equity Ratio	20,02	20,02	26,1	25,66
Operating Profit Margin	-	1,82 %	-	-
Current Ratio	86,25	-	-	-
Quick Ratio	−1,95	−2,18	−1,04	−1,02
Equity Ratio	0,05	0,05	0,04	0,04
Gross Profit Margin	-	100 %	-	-