MOSK AS

2074 EIDSVOLL VERK

Finances

Share Ownership

Return on Equity

−2,46 %

Current Ratio

71,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 157 000	65 000	423 000	454 000
Net Income	−825 000	−7 020 000	−5 000	−2 024 000
Total Assets	34 011 000	35 335 000	46 838 000	46 479 000
Total Equity	33 536 000	34 361 000	44 781 000	46 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 157 000	65 000	423 000	454 000
Expenditure	1 130 000	1 990 000	1 885 000	2 677 000
Operating Profit	27 000	−1 925 000	−1 462 000	−2 223 000
Financial Income	1 416 000	808 000	1 943 000	193 000
Financial Costs	2 268 000	5 903 000	485 000	0
Financial Balance	−852 000	−5 095 000	1 458 000	193 000
Earnings Before Tax	−825 000	−7 020 000	−5 000	−2 030 000
Tax	0	0	0	−6 000
Net Income	−825 000	−7 020 000	−5 000	−2 024 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	9 039 000	16 317 000	24 437 000
Total Current Assets	33 887 000	26 296 000	30 521 000	22 041 000
Total Assets	34 011 000	35 335 000	46 838 000	46 479 000
Total Retained Equity	33 506 000	34 331 000	44 751 000	46 057 000
Total Equity	33 536 000	34 361 000	44 781 000	46 087 000
Total Long-Term Debt	0	801 000	1 037 000	0
Total Current Debt	475 000	173 000	1 020 000	392 000
Total Equity and Debt	34 011 000	35 335 000	46 838 000	46 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	423 000	119 000
Other Income	1 157 000	65 000	0	335 000
Revenue	1 157 000	65 000	423 000	454 000
Cost of Goods Sold	156 000	0	133 000	398 000
Salary Costs	342 000	814 000	340 000	1 097 000
Depreciation	331 000	886 000	1 036 000	728 000
Impairment	0	0	0	0
Expenditure	1 130 000	1 990 000	1 885 000	2 677 000
Operating Profit	27 000	−1 925 000	−1 462 000	−2 223 000
Financial Income	1 416 000	808 000	1 943 000	193 000
Financial Costs	2 268 000	5 903 000	485 000	0
Financial Balance	−852 000	−5 095 000	1 458 000	193 000
Dividends	0	3 400 000	0	0
Net Income	−825 000	−7 020 000	−5 000	−2 024 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	125 000	2 423 000	4 254 000	4 001 000
Total Tangible Assets	125 000	2 423 000	4 254 000	4 001 000
Total Fiancial Fixed Assets	0	6 616 000	12 063 000	20 436 000
Total Fixed Assets	125 000	9 039 000	16 317 000	24 437 000
Stock	577 000	632 000	156 000	0
Total Investments	25 332 000	25 166 000	12 841 000	12 500 000
Cash, Bank	7 976 000	491 000	17 482 000	4 269 000
Total Current Assets	33 887 000	26 296 000	30 521 000	22 041 000
Total Assets	34 011 000	35 335 000	46 838 000	46 479 000
Total Equity	33 536 000	34 361 000	44 781 000	46 087 000
Short-Term Group Debt	0	0	816 000	0
Total Long-Term Debt	0	801 000	1 037 000	0
Creditors	0	0	16 000	0
Unpaid Taxes	174 000	72 000	147 000	279 000
Dividends	0	3 400 000	0	0
Other Current Debt	301 000	101 000	40 000	113 000
Total Current Debt	475 000	173 000	1 020 000	392 000
Total Equity and Debt	34 011 000	35 335 000	46 838 000	46 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,46 %	−20,43 %	−0,01 %	−4,39 %
Debt-to-Equity Ratio	0	0,02	0,02	0
Operating Profit Margin	2,33 %	−2 961,54 %	−345,63 %	−489,65 %
Current Ratio	71,34	152	29,92	56,23
Quick Ratio	−332,23	−57,29	35,33	56,23
Equity Ratio	0,99	0,97	0,96	0,99
Gross Profit Margin	86,52 %	100 %	68,56 %	12,33 %