MOSKUSGÅRDEN AS

6419 MOLDE

Finances

Share Ownership

Return on Equity

−5,66 %

Current Ratio

18,12

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−116 000	−89 000	−96 000	−104 000
Total Assets	5 197 000	5 062 000	5 062 000	5 064 000
Total Equity	2 050 000	2 050 000	2 050 000	2 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	41 000	34 000	30 000
Operating Profit	−36 000	−41 000	−34 000	−30 000
Financial Income	0	0	0	0
Financial Costs	113 000	73 000	89 000	104 000
Financial Balance	−113 000	−73 000	−89 000	−104 000
Earnings Before Tax	−149 000	−114 000	−124 000	−134 000
Tax	−33 000	−25 000	−27 000	−29 000
Net Income	−116 000	−89 000	−96 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 889 000	4 889 000	4 889 000	4 889 000
Total Current Assets	308 000	172 000	173 000	175 000
Total Assets	5 197 000	5 062 000	5 062 000	5 064 000
Total Retained Equity	0	0	−723 000	−626 000
Total Equity	2 050 000	2 050 000	2 050 000	2 050 000
Total Long-Term Debt	3 130 000	3 000 000	3 000 000	3 000 000
Total Current Debt	17 000	12 000	12 000	14 000
Total Equity and Debt	5 197 000	5 062 000	5 062 000	5 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	41 000	34 000	30 000
Operating Profit	−36 000	−41 000	−34 000	−30 000
Financial Income	0	0	0	0
Financial Costs	113 000	73 000	89 000	104 000
Financial Balance	−113 000	−73 000	−89 000	−104 000
Dividends	0	0	0	0
Net Income	−116 000	−89 000	−96 000	−104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 889 000	4 889 000	4 889 000	4 889 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 889 000	4 889 000	4 889 000	4 889 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 889 000	4 889 000	4 889 000	4 889 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	48 000	2 000	38 000
Total Current Assets	308 000	172 000	173 000	175 000
Total Assets	5 197 000	5 062 000	5 062 000	5 064 000
Total Equity	2 050 000	2 050 000	2 050 000	2 050 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 130 000	3 000 000	3 000 000	3 000 000
Creditors	0	2 000	4 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	9 000	8 000	13 000
Total Current Debt	17 000	12 000	12 000	14 000
Total Equity and Debt	5 197 000	5 062 000	5 062 000	5 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,66 %	−4,34 %	−4,68 %	−5,07 %
Debt-to-Equity Ratio	1,53	1,46	1,46	1,46
Operating Profit Margin	-	-	-	-
Current Ratio	18,12	14,33	14,42	12,5
Quick Ratio	18,12	14,33	14,42	12,5
Equity Ratio	0,39	0,4	0,4	0,4
Gross Profit Margin	-	-	-	-