MOFI HOLDING AS

9011 TROMSØ

Finances

Return on Equity

−0,76 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−16 000	−18 000	406 000	−72 000
Total Assets	2 157 000	2 170 000	2 175 000	127 000
Total Equity	2 093 000	2 108 000	2 126 000	−95 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	18 000	44 000	84 000
Operating Profit	−16 000	−18 000	−44 000	−84 000
Financial Income	0	0	450 000	11 000
Financial Costs	0	0	0	0
Financial Balance	0	0	450 000	11 000
Earnings Before Tax	−16 000	−18 000	406 000	−72 000
Tax	0	0	0	0
Net Income	−16 000	−18 000	406 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 096 000	2 096 000	1 966 000	125 000
Total Current Assets	61 000	74 000	209 000	2 000
Total Assets	2 157 000	2 170 000	2 175 000	127 000
Total Retained Equity	247 000	263 000	281 000	−125 000
Total Equity	2 093 000	2 108 000	2 126 000	−95 000
Total Long-Term Debt	65 000	62 000	48 000	209 000
Total Current Debt	0	0	0	13 000
Total Equity and Debt	2 157 000	2 170 000	2 175 000	127 000

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	16 000	18 000	44 000	84 000
Operating Profit	−16 000	−18 000	−44 000	−84 000
Financial Income	0	0	450 000	11 000
Financial Costs	0	0	0	0
Financial Balance	0	0	450 000	11 000
Dividends	0	0	0	0
Net Income	−16 000	−18 000	406 000	−72 000

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	2 096 000	2 096 000	1 966 000	125 000
Total Fixed Assets	2 096 000	2 096 000	1 966 000	125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	13 000	209 000	2 000
Total Current Assets	61 000	74 000	209 000	2 000
Total Assets	2 157 000	2 170 000	2 175 000	127 000
Total Equity	2 093 000	2 108 000	2 126 000	−95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 000	62 000	48 000	209 000
Creditors	0	0	0	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	13 000
Total Equity and Debt	2 157 000	2 170 000	2 175 000	127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,76 %	−0,85 %	19,1 %	75,79 %
Debt-to-Equity Ratio	0,03	0,03	0,02	−2,2
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	0,15
Quick Ratio	-	-	-	0,15
Equity Ratio	0,97	0,97	0,98	−0,75
Gross Profit Margin	-	-	-	-