MOHA INVEST AS

3514 HØNEFOSS

Finances

Return on Equity

83,11 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	47 000	0
Net Income	940 000	1 201 000	1 303 000	391 000
Total Assets	3 625 000	3 356 000	3 161 000	2 391 000
Total Equity	1 131 000	2 591 000	1 590 000	1 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	47 000	0
Expenditure	12 000	9 000	9 000	8 000
Operating Profit	−12 000	−9 000	38 000	−8 000
Financial Income	958 000	1 217 000	1 283 000	401 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	957 000	1 217 000	1 282 000	400 000
Earnings Before Tax	944 000	1 207 000	1 320 000	392 000
Tax	4 000	6 000	17 000	1 000
Net Income	940 000	1 201 000	1 303 000	391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	669 000	1 869 000	1 869 000	1 869 000
Total Current Assets	2 956 000	1 487 000	1 292 000	522 000
Total Assets	3 625 000	3 356 000	3 161 000	2 391 000
Total Retained Equity	931 000	2 391 000	1 390 000	1 087 000
Total Equity	1 131 000	2 591 000	1 590 000	1 287 000
Total Long-Term Debt	3 000	475 000	476 000	672 000
Total Current Debt	2 492 000	290 000	1 095 000	433 000
Total Equity and Debt	3 625 000	3 356 000	3 161 000	2 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	47 000	0
Other Income	0	0	0	0
Revenue	0	0	47 000	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	12 000	9 000	9 000	8 000
Operating Profit	−12 000	−9 000	38 000	−8 000
Financial Income	958 000	1 217 000	1 283 000	401 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	957 000	1 217 000	1 282 000	400 000
Dividends	2 400 000	200 000	1 000 000	350 000
Net Income	940 000	1 201 000	1 303 000	391 000

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	669 000	1 869 000	1 869 000	1 869 000
Total Fixed Assets	669 000	1 869 000	1 869 000	1 869 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 572 000	607 000	171 000	122 000
Total Current Assets	2 956 000	1 487 000	1 292 000	522 000
Total Assets	3 625 000	3 356 000	3 161 000	2 391 000
Total Equity	1 131 000	2 591 000	1 590 000	1 287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	475 000	476 000	672 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 400 000	200 000	1 000 000	350 000
Other Current Debt	84 000	83 000	83 000	82 000
Total Current Debt	2 492 000	290 000	1 095 000	433 000
Total Equity and Debt	3 625 000	3 356 000	3 161 000	2 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,11 %	46,35 %	81,95 %	30,38 %
Debt-to-Equity Ratio	0	0,18	0,3	0,52
Operating Profit Margin	-	-	80,85 %	-
Current Ratio	1,19	5,13	1,18	1,21
Quick Ratio	1,19	5,13	1,18	1,21
Equity Ratio	0,31	0,77	0,5	0,54
Gross Profit Margin	-	-	100 %	-