MO-HA INVEST AS

5237 RÅDAL

Finances

Return on Equity

−36,04 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	293 000	−8 000	−11 000	−15 000
Total Assets	752 000	459 000	466 000	477 000
Total Equity	−813 000	−1 106 000	−1 098 000	−1 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	8 000	11 000	15 000
Operating Profit	−7 000	−8 000	−11 000	−15 000
Financial Income	300 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	300 000	0	0	0
Earnings Before Tax	293 000	−8 000	−11 000	−15 000
Tax	0	0	0	0
Net Income	293 000	−8 000	−11 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	420 000	420 000	420 000	420 000
Total Current Assets	332 000	39 000	46 000	57 000
Total Assets	752 000	459 000	466 000	477 000
Total Retained Equity	−843 000	−1 136 000	−1 128 000	−1 118 000
Total Equity	−813 000	−1 106 000	−1 098 000	−1 088 000
Total Long-Term Debt	1 565 000	1 565 000	1 565 000	1 565 000
Total Current Debt	0	0	0	0
Total Equity and Debt	752 000	459 000	466 000	477 000

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	7 000	8 000	11 000	15 000
Operating Profit	−7 000	−8 000	−11 000	−15 000
Financial Income	300 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	300 000	0	0	0
Dividends	0	0	0	0
Net Income	293 000	−8 000	−11 000	−15 000

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	420 000	420 000	420 000	420 000
Total Fixed Assets	420 000	420 000	420 000	420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	39 000	46 000	57 000
Total Current Assets	332 000	39 000	46 000	57 000
Total Assets	752 000	459 000	466 000	477 000
Total Equity	−813 000	−1 106 000	−1 098 000	−1 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 565 000	1 565 000	1 565 000	1 565 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	752 000	459 000	466 000	477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,04 %	0,72 %	1 %	1,38 %
Debt-to-Equity Ratio	−1,92	−1,42	−1,43	−1,44
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−1,08	−2,41	−2,36	−2,28
Gross Profit Margin	-	-	-	-