MOHN TECHNOLOGY AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

270,76 %

Current Ratio

0,87

Debt-to-Equity Ratio

−21,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 667 000	−2 150 000	−1 254 000	−57 000
Total Assets	21 052 000	20 522 000	23 472 000	129 000
Total Equity	−985 000	1 682 000	2 732 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 653 000	2 143 000	1 253 000	19 000
Operating Profit	−2 652 000	−2 142 000	−1 252 000	−19 000
Financial Income	6 000	2 000	0	0
Financial Costs	21 000	10 000	2 000	37 000
Financial Balance	−15 000	−8 000	−2 000	−37 000
Earnings Before Tax	−2 667 000	−2 150 000	−1 254 000	−57 000
Tax	0	0	0	0
Net Income	−2 667 000	−2 150 000	−1 254 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 105 000	19 197 000	18 968 000	8 000
Total Current Assets	947 000	1 324 000	4 504 000	122 000
Total Assets	21 052 000	20 522 000	23 472 000	129 000
Total Retained Equity	−6 124 000	−3 457 000	−1 307 000	−53 000
Total Equity	−985 000	1 682 000	2 732 000	87 000
Total Long-Term Debt	20 950 000	17 615 000	18 254 000	0
Total Current Debt	1 087 000	1 225 000	2 486 000	43 000
Total Equity and Debt	21 052 000	20 522 000	23 472 000	129 000

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	13 000	55 000	2 000	0
Salary Costs	1 198 000	955 000	830 000	0
Depreciation	10 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	2 653 000	2 143 000	1 253 000	19 000
Operating Profit	−2 652 000	−2 142 000	−1 252 000	−19 000
Financial Income	6 000	2 000	0	0
Financial Costs	21 000	10 000	2 000	37 000
Financial Balance	−15 000	−8 000	−2 000	−37 000
Dividends	0	0	0	0
Net Income	−2 667 000	−2 150 000	−1 254 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 041 000	19 156 000	18 961 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	33 000	0	0
Total Tangible Assets	64 000	33 000	0	0
Total Fiancial Fixed Assets	0	8 000	8 000	8 000
Total Fixed Assets	20 105 000	19 197 000	18 968 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	494 000	1 257 000	3 626 000	122 000
Total Current Assets	947 000	1 324 000	4 504 000	122 000
Total Assets	21 052 000	20 522 000	23 472 000	129 000
Total Equity	−985 000	1 682 000	2 732 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 950 000	17 615 000	18 254 000	0
Creditors	86 000	128 000	78 000	2 000
Unpaid Taxes	430 000	336 000	363 000	0
Dividends	0	0	0	0
Other Current Debt	570 000	761 000	2 045 000	41 000
Total Current Debt	1 087 000	1 225 000	2 486 000	43 000
Total Equity and Debt	21 052 000	20 522 000	23 472 000	129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	270,76 %	−127,82 %	−45,9 %	−65,52 %
Debt-to-Equity Ratio	−21,27	10,47	6,68	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,87	1,08	1,81	2,84
Quick Ratio	0,87	1,08	1,81	2,84
Equity Ratio	−0,05	0,08	0,12	0,67
Gross Profit Margin	-	-	-	-