MOHERI AS

1162 OSLO

Finances

Return on Equity

129,9 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 319 000	7 259 000	4 723 000	3 615 000
Net Income	2 859 000	3 615 000	2 054 000	1 486 000
Total Assets	6 942 000	3 895 000	4 621 000	2 328 000
Total Equity	2 201 000	1 641 000	2 826 000	1 673 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 319 000	7 259 000	4 723 000	3 615 000
Expenditure	2 563 000	2 605 000	2 081 000	1 819 000
Operating Profit	3 756 000	4 654 000	2 642 000	1 797 000
Financial Income	22 000	2 000	0	1 000
Financial Costs	47 000	20 000	6 000	0
Financial Balance	−25 000	−18 000	−6 000	1 000
Earnings Before Tax	3 731 000	4 636 000	2 636 000	1 797 000
Tax	871 000	1 022 000	582 000	311 000
Net Income	2 859 000	3 615 000	2 054 000	1 486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 313 000	593 000	711 000	42 000
Total Current Assets	4 629 000	3 302 000	3 910 000	2 285 000
Total Assets	6 942 000	3 895 000	4 621 000	2 328 000
Total Retained Equity	2 171 000	1 611 000	2 796 000	1 643 000
Total Equity	2 201 000	1 641 000	2 826 000	1 673 000
Total Long-Term Debt	1 002 000	506 000	559 000	0
Total Current Debt	3 739 000	1 748 000	1 236 000	655 000
Total Equity and Debt	6 942 000	3 895 000	4 621 000	2 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 319 000	7 259 000	4 723 000	3 615 000
Other Income	0	0	0	0
Revenue	6 319 000	7 259 000	4 723 000	3 615 000
Cost of Goods Sold	37 000	37 000	0	3 000
Salary Costs	1 612 000	2 108 000	1 588 000	1 159 000
Depreciation	137 000	119 000	66 000	0
Impairment	0	0	0	0
Expenditure	2 563 000	2 605 000	2 081 000	1 819 000
Operating Profit	3 756 000	4 654 000	2 642 000	1 797 000
Financial Income	22 000	2 000	0	1 000
Financial Costs	47 000	20 000	6 000	0
Financial Balance	−25 000	−18 000	−6 000	1 000
Dividends	2 300 000	4 800 000	900 000	150 000
Net Income	2 859 000	3 615 000	2 054 000	1 486 000

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	888 000	475 000	594 000	0
Total Tangible Assets	888 000	475 000	594 000	0
Total Fiancial Fixed Assets	1 424 000	118 000	118 000	42 000
Total Fixed Assets	2 313 000	593 000	711 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 320 000	1 311 000	2 360 000	2 244 000
Total Current Assets	4 629 000	3 302 000	3 910 000	2 285 000
Total Assets	6 942 000	3 895 000	4 621 000	2 328 000
Total Equity	2 201 000	1 641 000	2 826 000	1 673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 002 000	506 000	559 000	0
Creditors	6 000	32 000	14 000	23 000
Unpaid Taxes	446 000	390 000	499 000	132 000
Dividends	2 300 000	4 800 000	900 000	150 000
Other Current Debt	129 000	301 000	156 000	90 000
Total Current Debt	3 739 000	1 748 000	1 236 000	655 000
Total Equity and Debt	6 942 000	3 895 000	4 621 000	2 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,9 %	220,29 %	72,68 %	88,82 %
Debt-to-Equity Ratio	0,46	0,31	0,2	0
Operating Profit Margin	59,44 %	64,11 %	55,94 %	49,71 %
Current Ratio	1,24	1,89	3,16	3,49
Quick Ratio	1,24	1,89	3,16	3,49
Equity Ratio	0,32	0,42	0,61	0,72
Gross Profit Margin	99,41 %	99,49 %	100 %	99,92 %