CHRISTIAN J MOHN AS

5232 PARADIS

Finances

Return on Equity

40,84 %

Current Ratio

3,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	867 000	1 866 000	676 000	573 000
Net Income	606 000	1 431 000	493 000	424 000
Total Assets	2 106 000	2 098 000	909 000	540 000
Total Equity	1 484 000	1 278 000	747 000	425 000

Income (NOK)	2022	2021	2020	2019
Revenue	867 000	1 866 000	676 000	573 000
Expenditure	59 000	49 000	47 000	49 000
Operating Profit	807 000	1 817 000	630 000	524 000
Financial Income	24 000	15 000	3 000	2 000
Financial Costs	45 000	0	1 000	0
Financial Balance	−21 000	15 000	2 000	2 000
Earnings Before Tax	786 000	1 831 000	632 000	526 000
Tax	180 000	400 000	139 000	102 000
Net Income	606 000	1 431 000	493 000	424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 106 000	2 098 000	909 000	540 000
Total Assets	2 106 000	2 098 000	909 000	540 000
Total Retained Equity	1 454 000	1 248 000	717 000	225 000
Total Equity	1 484 000	1 278 000	747 000	425 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	622 000	820 000	162 000	115 000
Total Equity and Debt	2 106 000	2 098 000	909 000	540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	867 000	1 866 000	676 000	573 000
Other Income	0	0	0	0
Revenue	867 000	1 866 000	676 000	573 000
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	59 000	49 000	47 000	49 000
Operating Profit	807 000	1 817 000	630 000	524 000
Financial Income	24 000	15 000	3 000	2 000
Financial Costs	45 000	0	1 000	0
Financial Balance	−21 000	15 000	2 000	2 000
Dividends	400 000	400 000	0	0
Net Income	606 000	1 431 000	493 000	424 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	500 000	334 000	0	0
Cash, Bank	1 542 000	1 700 000	861 000	533 000
Total Current Assets	2 106 000	2 098 000	909 000	540 000
Total Assets	2 106 000	2 098 000	909 000	540 000
Total Equity	1 484 000	1 278 000	747 000	425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	400 000	400 000	0	0
Other Current Debt	36 000	20 000	23 000	7 000
Total Current Debt	622 000	820 000	162 000	115 000
Total Equity and Debt	2 106 000	2 098 000	909 000	540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,84 %	111,97 %	66 %	99,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	93,08 %	97,37 %	93,2 %	91,45 %
Current Ratio	3,39	2,56	5,61	4,7
Quick Ratio	3,39	2,56	5,61	4,7
Equity Ratio	0,7	0,61	0,82	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %