MOPS HOLDING AS

2819 GJØVIK

Finances

Return on Equity

−10,17 %

Current Ratio

3,43

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 000	0	0	0
Net Income	−438 000	5 982 000	1 901 000	671 000
Total Assets	5 017 000	6 024 000	1 931 000	991 000
Total Equity	4 307 000	5 020 000	1 270 000	991 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 000	0	0	0
Expenditure	494 000	118 000	29 000	17 000
Operating Profit	−419 000	−118 000	−29 000	−17 000
Financial Income	0	6 099 000	1 930 000	688 000
Financial Costs	19 000	0	0	0
Financial Balance	−19 000	6 099 000	1 930 000	688 000
Earnings Before Tax	−438 000	5 982 000	1 901 000	671 000
Tax	0	0	0	0
Net Income	−438 000	5 982 000	1 901 000	671 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 059 000	1 899 000	623 000	278 000
Total Current Assets	958 000	4 124 000	1 309 000	713 000
Total Assets	5 017 000	6 024 000	1 931 000	991 000
Total Retained Equity	4 277 000	4 990 000	1 240 000	961 000
Total Equity	4 307 000	5 020 000	1 270 000	991 000
Total Long-Term Debt	431 000	0	0	0
Total Current Debt	279 000	1 004 000	661 000	0
Total Equity and Debt	5 017 000	6 024 000	1 931 000	991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	76 000	0	0	0
Revenue	76 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	99 000	47 000	14 000	0
Impairment	0	0	0	0
Expenditure	494 000	118 000	29 000	17 000
Operating Profit	−419 000	−118 000	−29 000	−17 000
Financial Income	0	6 099 000	1 930 000	688 000
Financial Costs	19 000	0	0	0
Financial Balance	−19 000	6 099 000	1 930 000	688 000
Dividends	275 000	2 232 000	1 622 000	0
Net Income	−438 000	5 982 000	1 901 000	671 000

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	448 000	105 000	151 000	0
Total Tangible Assets	448 000	105 000	151 000	0
Total Fiancial Fixed Assets	3 611 000	1 795 000	472 000	278 000
Total Fixed Assets	4 059 000	1 899 000	623 000	278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	2 160 000	651 000	52 000
Total Current Assets	958 000	4 124 000	1 309 000	713 000
Total Assets	5 017 000	6 024 000	1 931 000	991 000
Total Equity	4 307 000	5 020 000	1 270 000	991 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	431 000	0	0	0
Creditors	4 000	12 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	275 000	2 232 000	1 622 000	0
Other Current Debt	0	0	0	0
Total Current Debt	279 000	1 004 000	661 000	0
Total Equity and Debt	5 017 000	6 024 000	1 931 000	991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,17 %	119,16 %	149,69 %	67,71 %
Debt-to-Equity Ratio	0,1	0	0	0
Operating Profit Margin	−551,32 %	-	-	-
Current Ratio	3,43	4,11	1,98	-
Quick Ratio	3,43	4,11	1,98	-
Equity Ratio	0,86	0,83	0,66	1
Gross Profit Margin	100 %	-	-	-