MOK HOLDING AS

1530 MOSS

Finances

Return on Equity

33,22 %

Current Ratio

12,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	999 000	2 000 000	767 000	15 000
Total Assets	3 097 000	4 080 000	2 894 000	2 118 000
Total Equity	3 007 000	2 008 000	2 007 000	2 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	91 000	99 000	33 000	31 000
Operating Profit	−91 000	−99 000	−33 000	−31 000
Financial Income	1 090 000	2 100 000	793 000	50 000
Financial Costs	0	0	0	0
Financial Balance	1 090 000	2 100 000	793 000	50 000
Earnings Before Tax	999 000	2 000 000	760 000	19 000
Tax	0	0	−7 000	4 000
Net Income	999 000	2 000 000	767 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 990 000	1 959 000	2 084 000	2 057 000
Total Current Assets	1 107 000	2 121 000	809 000	61 000
Total Assets	3 097 000	4 080 000	2 894 000	2 118 000
Total Retained Equity	1 067 000	68 000	67 000	100 000
Total Equity	3 007 000	2 008 000	2 007 000	2 040 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	90 000	2 073 000	886 000	78 000
Total Equity and Debt	3 097 000	4 080 000	2 894 000	2 118 000

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	17 000	68 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	91 000	99 000	33 000	31 000
Operating Profit	−91 000	−99 000	−33 000	−31 000
Financial Income	1 090 000	2 100 000	793 000	50 000
Financial Costs	0	0	0	0
Financial Balance	1 090 000	2 100 000	793 000	50 000
Dividends	0	2 000 000	800 000	0
Net Income	999 000	2 000 000	767 000	15 000

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	1 989 000	1 959 000	2 084 000	2 057 000
Total Fixed Assets	1 990 000	1 959 000	2 084 000	2 057 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	21 000	9 000	11 000
Total Current Assets	1 107 000	2 121 000	809 000	61 000
Total Assets	3 097 000	4 080 000	2 894 000	2 118 000
Total Equity	3 007 000	2 008 000	2 007 000	2 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	11 000	3 000
Unpaid Taxes	0	0	3 000	0
Dividends	0	2 000 000	800 000	0
Other Current Debt	90 000	72 000	72 000	72 000
Total Current Debt	90 000	2 073 000	886 000	78 000
Total Equity and Debt	3 097 000	4 080 000	2 894 000	2 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,22 %	99,6 %	38,22 %	0,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,3	1,02	0,91	0,78
Quick Ratio	12,3	1,02	0,91	0,78
Equity Ratio	0,97	0,49	0,69	0,96
Gross Profit Margin	-	-	-	-