MOHEMA HOLDING AS

5308 KLEPPESTØ

Finances

Return on Equity

35,05 %

Current Ratio

Debt-to-Equity Ratio

−21,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−34 000	−40 000	−1 512 000	−13 000
Total Assets	2 000 000	2 057 000	2 033 000	3 643 000
Total Equity	−97 000	−63 000	−23 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	17 000	12 000	13 000
Operating Profit	−18 000	−17 000	−12 000	−13 000
Financial Income	0	0	0	0
Financial Costs	16 000	23 000	1 501 000	0
Financial Balance	−16 000	−23 000	−1 501 000	0
Earnings Before Tax	−34 000	−40 000	−1 512 000	−13 000
Tax	0	0	0	0
Net Income	−34 000	−40 000	−1 512 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000 000	2 000 000	2 017 000	3 642 000
Total Current Assets	0	57 000	16 000	0
Total Assets	2 000 000	2 057 000	2 033 000	3 643 000
Total Retained Equity	−118 000	−84 000	−44 000	−32 000
Total Equity	−97 000	−63 000	−23 000	−11 000
Total Long-Term Debt	2 076 000	2 114 000	2 056 000	3 654 000
Total Current Debt	22 000	6 000	1 000	0
Total Equity and Debt	2 000 000	2 057 000	2 033 000	3 643 000

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	18 000	17 000	12 000	13 000
Operating Profit	−18 000	−17 000	−12 000	−13 000
Financial Income	0	0	0	0
Financial Costs	16 000	23 000	1 501 000	0
Financial Balance	−16 000	−23 000	−1 501 000	0
Dividends	0	0	0	0
Net Income	−34 000	−40 000	−1 512 000	−13 000

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	2 000 000	2 000 000	2 017 000	3 642 000
Total Fixed Assets	2 000 000	2 000 000	2 017 000	3 642 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	57 000	16 000	0
Total Current Assets	0	57 000	16 000	0
Total Assets	2 000 000	2 057 000	2 033 000	3 643 000
Total Equity	−97 000	−63 000	−23 000	−11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 076 000	2 114 000	2 056 000	3 654 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	6 000	1 000	0
Total Current Debt	22 000	6 000	1 000	0
Total Equity and Debt	2 000 000	2 057 000	2 033 000	3 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,05 %	63,49 %	6 573,91 %	118,18 %
Debt-to-Equity Ratio	−21,4	−33,56	−89,39	−332,18
Operating Profit Margin	-	-	-	-
Current Ratio	0	9,5	16	-
Quick Ratio	0	9,5	16	-
Equity Ratio	−0,05	−0,03	−0,01	−0
Gross Profit Margin	-	-	-	-