MOHERE AS

7372 GLÅMOS

Finances

Share Ownership

Return on Equity

26,39 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 066 000	1 123 000	1 457 000	1 253 000
Net Income	95 000	−45 000	80 000	59 000
Total Assets	612 000	531 000	720 000	699 000
Total Equity	360 000	265 000	310 000	229 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 066 000	1 123 000	1 457 000	1 253 000
Expenditure	949 000	1 159 000	1 346 000	1 168 000
Operating Profit	116 000	−36 000	111 000	83 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	9 000	11 000
Financial Balance	−4 000	−4 000	−9 000	−11 000
Earnings Before Tax	112 000	−40 000	101 000	72 000
Tax	17 000	4 000	21 000	14 000
Net Income	95 000	−45 000	80 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	256 000	319 000	245 000	252 000
Total Current Assets	357 000	211 000	475 000	447 000
Total Assets	612 000	531 000	720 000	699 000
Total Retained Equity	324 000	235 000	279 000	199 000
Total Equity	360 000	265 000	310 000	229 000
Total Long-Term Debt	40 000	96 000	136 000	232 000
Total Current Debt	212 000	170 000	274 000	237 000
Total Equity and Debt	612 000	531 000	720 000	699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 066 000	1 123 000	1 457 000	1 253 000
Other Income	0	0	0	0
Revenue	1 066 000	1 123 000	1 457 000	1 253 000
Cost of Goods Sold	0	4 000	0	14 000
Salary Costs	691 000	900 000	1 163 000	977 000
Depreciation	72 000	59 000	47 000	41 000
Impairment	0	0	0	0
Expenditure	949 000	1 159 000	1 346 000	1 168 000
Operating Profit	116 000	−36 000	111 000	83 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	9 000	11 000
Financial Balance	−4 000	−4 000	−9 000	−11 000
Dividends	0	0	0	0
Net Income	95 000	−45 000	80 000	59 000

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	18 000	15 000	0	0
Fixtures	236 000	304 000	244 000	251 000
Total Tangible Assets	254 000	318 000	244 000	251 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	256 000	319 000	245 000	252 000
Stock	62 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	203 000	160 000	372 000	336 000
Total Current Assets	357 000	211 000	475 000	447 000
Total Assets	612 000	531 000	720 000	699 000
Total Equity	360 000	265 000	310 000	229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	96 000	136 000	232 000
Creditors	6 000	0	7 000	6 000
Unpaid Taxes	91 000	68 000	125 000	116 000
Dividends	0	0	0	0
Other Current Debt	98 000	102 000	125 000	102 000
Total Current Debt	212 000	170 000	274 000	237 000
Total Equity and Debt	612 000	531 000	720 000	699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,39 %	−16,98 %	25,81 %	25,76 %
Debt-to-Equity Ratio	0,11	0,36	0,44	1,01
Operating Profit Margin	10,88 %	−3,21 %	7,62 %	6,62 %
Current Ratio	1,68	1,24	1,73	1,89
Quick Ratio	2,38	1,24	1,73	1,89
Equity Ratio	0,59	0,5	0,43	0,33
Gross Profit Margin	100 %	99,64 %	100 %	98,88 %