MOAK HOLDING AS

0671 OSLO

Finances

Return on Equity

1,18 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	206 000	319 000	1 100 000
Net Income	164 000	137 000	2 732 000	834 000
Total Assets	17 037 000	17 040 000	13 809 000	11 051 000
Total Equity	13 863 000	13 699 000	13 562 000	10 830 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	206 000	319 000	1 100 000
Expenditure	82 000	31 000	21 000	43 000
Operating Profit	−82 000	175 000	297 000	1 057 000
Financial Income	292 000	1 000	2 501 000	16 000
Financial Costs	0	0	0	4 000
Financial Balance	292 000	1 000	2 501 000	12 000
Earnings Before Tax	210 000	175 000	2 798 000	1 069 000
Tax	46 000	39 000	66 000	236 000
Net Income	164 000	137 000	2 732 000	834 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 392 000	16 587 000	8 787 000	8 962 000
Total Current Assets	645 000	453 000	5 023 000	2 089 000
Total Assets	17 037 000	17 040 000	13 809 000	11 051 000
Total Retained Equity	13 763 000	13 599 000	13 462 000	10 730 000
Total Equity	13 863 000	13 699 000	13 562 000	10 830 000
Total Long-Term Debt	2 791 000	1 217 000	145 000	181 000
Total Current Debt	383 000	2 124 000	102 000	40 000
Total Equity and Debt	17 037 000	17 040 000	13 809 000	11 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	206 000	319 000	1 100 000
Revenue	0	206 000	319 000	1 100 000
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	82 000	31 000	21 000	43 000
Operating Profit	−82 000	175 000	297 000	1 057 000
Financial Income	292 000	1 000	2 501 000	16 000
Financial Costs	0	0	0	4 000
Financial Balance	292 000	1 000	2 501 000	12 000
Dividends	0	0	0	0
Net Income	164 000	137 000	2 732 000	834 000

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	16 392 000	16 587 000	8 787 000	8 962 000
Total Fixed Assets	16 392 000	16 587 000	8 787 000	8 962 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	353 000	453 000	572 000	2 088 000
Total Current Assets	645 000	453 000	5 023 000	2 089 000
Total Assets	17 037 000	17 040 000	13 809 000	11 051 000
Total Equity	13 863 000	13 699 000	13 562 000	10 830 000
Short-Term Group Debt	327 000	0	0	0
Total Long-Term Debt	2 791 000	1 217 000	145 000	181 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	56 000	2 056 000	0	0
Total Current Debt	383 000	2 124 000	102 000	40 000
Total Equity and Debt	17 037 000	17 040 000	13 809 000	11 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,18 %	1 %	20,14 %	7,7 %
Debt-to-Equity Ratio	0,2	0,09	0,01	0,02
Operating Profit Margin	-	84,95 %	93,1 %	96,09 %
Current Ratio	1,68	0,21	49,25	52,23
Quick Ratio	1,68	0,21	49,25	52,23
Equity Ratio	0,81	0,8	0,98	0,98
Gross Profit Margin	-	100 %	100 %	100 %