MOKLANSA GMBH

DE-59439 Holzwickede

Finances

Share Ownership

Return on Equity

59,25 %

Current Ratio

63,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 017 000	1 807 000	441 000	589 000
Net Income	4 006 000	1 801 000	433 000	589 000
Total Assets	6 869 000	2 864 000	1 063 000	522 000
Total Equity	6 761 000	2 756 000	955 000	522 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 017 000	1 807 000	441 000	589 000
Expenditure	12 000	6 000	8 000	0
Operating Profit	4 006 000	1 801 000	433 000	589 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	4 006 000	1 801 000	433 000	589 000
Tax	0	0	0	0
Net Income	4 006 000	1 801 000	433 000	589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 869 000	2 864 000	1 063 000	522 000
Total Assets	6 869 000	2 864 000	1 063 000	522 000
Total Retained Equity	6 761 000	2 756 000	955 000	522 000
Total Equity	6 761 000	2 756 000	955 000	522 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	108 000	108 000	108 000	0
Total Equity and Debt	6 869 000	2 864 000	1 063 000	522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 017 000	1 807 000	441 000	589 000
Other Income	0	0	0	0
Revenue	4 017 000	1 807 000	441 000	589 000
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	12 000	6 000	8 000	0
Operating Profit	4 006 000	1 801 000	433 000	589 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	4 006 000	1 801 000	433 000	589 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	6 869 000	2 864 000	1 063 000	522 000
Total Assets	6 869 000	2 864 000	1 063 000	522 000
Total Equity	6 761 000	2 756 000	955 000	522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	108 000	108 000	108 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	108 000	108 000	108 000	0
Total Equity and Debt	6 869 000	2 864 000	1 063 000	522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,25 %	65,35 %	45,34 %	112,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,73 %	99,67 %	98,19 %	100 %
Current Ratio	63,6	26,52	9,84	-
Quick Ratio	63,6	26,52	9,84	-
Equity Ratio	0,98	0,96	0,9	1
Gross Profit Margin	100 %	100 %	100 %	100 %

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