MOWE HOLDING AS

1672 KRÅKERØY

Finances

Return on Equity

152,57 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−267 000	114 000	−21 000	−24 000
Total Assets	276 000	1 198 000	139 000	195 000
Total Equity	−175 000	92 000	−22 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	21 000	13 000	5 000
Operating Profit	−22 000	−21 000	−13 000	−5 000
Financial Income	0	136 000	3 000	1 000
Financial Costs	245 000	0	11 000	20 000
Financial Balance	−245 000	136 000	−8 000	−19 000
Earnings Before Tax	−267 000	114 000	−21 000	−24 000
Tax	0	0	0	0
Net Income	−267 000	114 000	−21 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	276 000	1 013 000	138 000	194 000
Total Current Assets	0	186 000	1 000	1 000
Total Assets	276 000	1 198 000	139 000	195 000
Total Retained Equity	−205 000	62 000	−52 000	−31 000
Total Equity	−175 000	92 000	−22 000	−1 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	451 000	1 106 000	161 000	196 000
Total Equity and Debt	276 000	1 198 000	139 000	195 000

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	22 000	21 000	13 000	5 000
Operating Profit	−22 000	−21 000	−13 000	−5 000
Financial Income	0	136 000	3 000	1 000
Financial Costs	245 000	0	11 000	20 000
Financial Balance	−245 000	136 000	−8 000	−19 000
Dividends	0	0	0	0
Net Income	−267 000	114 000	−21 000	−24 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	276 000	1 013 000	138 000	194 000
Total Fixed Assets	276 000	1 013 000	138 000	194 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	156 000	1 000	1 000
Total Current Assets	0	186 000	1 000	1 000
Total Assets	276 000	1 198 000	139 000	195 000
Total Equity	−175 000	92 000	−22 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	451 000	1 106 000	161 000	196 000
Total Current Debt	451 000	1 106 000	161 000	196 000
Total Equity and Debt	276 000	1 198 000	139 000	195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	152,57 %	123,91 %	95,45 %	2 400 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,17	0,01	0,01
Quick Ratio	0	0,17	0,01	0,01
Equity Ratio	−0,63	0,08	−0,16	−0,01
Gross Profit Margin	-	-	-	-