MOIS INVEST AS

0158 OSLO

Finances

Return on Equity

0,68 %

Current Ratio

2,9

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	827 000	30 286 000	3 143 000	273 000
Total Assets	138 138 000	137 141 000	122 832 000	123 690 000
Total Equity	120 894 000	137 042 000	119 756 000	119 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	16 000	16 000	16 000
Operating Profit	−24 000	−16 000	−16 000	−16 000
Financial Income	1 120 000	30 402 000	3 235 000	366 000
Financial Costs	35 000	0	0	0
Financial Balance	1 085 000	30 402 000	3 235 000	366 000
Earnings Before Tax	1 061 000	30 386 000	3 219 000	350 000
Tax	233 000	99 000	76 000	77 000
Net Income	827 000	30 286 000	3 143 000	273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 462 000	136 347 000	113 270 000	115 270 000
Total Current Assets	675 000	794 000	9 561 000	8 419 000
Total Assets	138 138 000	137 141 000	122 832 000	123 690 000
Total Retained Equity	120 344 000	119 516 000	119 230 000	119 087 000
Total Equity	120 894 000	137 042 000	119 756 000	119 613 000
Total Long-Term Debt	17 011 000	0	0	0
Total Current Debt	233 000	99 000	3 076 000	4 077 000
Total Equity and Debt	138 138 000	137 141 000	122 832 000	123 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	24 000	16 000	16 000	16 000
Operating Profit	−24 000	−16 000	−16 000	−16 000
Financial Income	1 120 000	30 402 000	3 235 000	366 000
Financial Costs	35 000	0	0	0
Financial Balance	1 085 000	30 402 000	3 235 000	366 000
Dividends	0	0	3 000 000	4 000 000
Net Income	827 000	30 286 000	3 143 000	273 000

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	137 462 000	136 347 000	113 270 000	115 270 000
Total Fixed Assets	137 462 000	136 347 000	113 270 000	115 270 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	675 000	794 000	9 561 000	8 419 000
Total Current Assets	675 000	794 000	9 561 000	8 419 000
Total Assets	138 138 000	137 141 000	122 832 000	123 690 000
Total Equity	120 894 000	137 042 000	119 756 000	119 613 000
Short-Term Group Debt	0	0	3 000 000	4 000 000
Total Long-Term Debt	17 011 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	3 000 000	4 000 000
Other Current Debt	0	0	0	0
Total Current Debt	233 000	99 000	3 076 000	4 077 000
Total Equity and Debt	138 138 000	137 141 000	122 832 000	123 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,68 %	22,1 %	2,62 %	0,23 %
Debt-to-Equity Ratio	0,14	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,9	8,02	3,11	2,06
Quick Ratio	2,9	8,02	3,11	2,06
Equity Ratio	0,88	1	0,97	0,97
Gross Profit Margin	-	-	-	-