company

MOKSA AS

3802 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

9,09 %

Current Ratio

2,83

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	265 000	191 000	202 000	262 000
Net Income	8 000	22 000	37 000	−9 000
Total Assets	135 000	115 000	88 000	62 000
Total Equity	88 000	80 000	58 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	265 000	191 000	202 000	262 000
Expenditure	255 000	163 000	154 000	274 000
Operating Profit	10 000	28 000	48 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	10 000	28 000	48 000	−12 000
Tax	2 000	6 000	10 000	−3 000
Net Income	8 000	22 000	37 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	11 000	0	3 000
Total Current Assets	130 000	104 000	88 000	59 000
Total Assets	135 000	115 000	88 000	62 000
Total Retained Equity	58 000	50 000	28 000	0
Total Equity	88 000	80 000	58 000	21 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	46 000	36 000	31 000	41 000
Total Equity and Debt	135 000	115 000	88 000	62 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	265 000	191 000	202 000	262 000
Other Income	0	0	0	0
Revenue	265 000	191 000	202 000	262 000
Cost of Goods Sold	0	0	0	0
Salary Costs	197 000	128 000	92 000	237 000
Depreciation	6 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	255 000	163 000	154 000	274 000
Operating Profit	10 000	28 000	48 000	−12 000
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	8 000	22 000	37 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	11 000	0	0
Total Tangible Assets	6 000	11 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	11 000	0	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	101 000	40 000	53 000
Total Current Assets	130 000	104 000	88 000	59 000
Total Assets	135 000	115 000	88 000	62 000
Total Equity	88 000	80 000	58 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	27 000	17 000	14 000	19 000
Dividends	0	0	0	0
Other Current Debt	18 000	13 000	9 000	22 000
Total Current Debt	46 000	36 000	31 000	41 000
Total Equity and Debt	135 000	115 000	88 000	62 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,09 %	27,5 %	63,79 %	−42,86 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	3,77 %	14,66 %	23,76 %	−4,58 %
Current Ratio	2,83	2,89	2,84	1,44
Quick Ratio	2,83	2,89	2,84	1,44
Equity Ratio	0,65	0,7	0,66	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %

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