MOHUS AS

1341 SLEPENDEN

Finances

Share Ownership

Return on Equity

−2 850 %

Current Ratio

1,33

Debt-to-Equity Ratio

−25,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	201 000	57 000	91 000	1 000
Net Income	57 000	−24 000	−49 000	−11 000
Total Assets	163 000	−12 000	4 000	8 000
Total Equity	−2 000	−59 000	−35 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	201 000	57 000	91 000	1 000
Expenditure	128 000	82 000	140 000	13 000
Operating Profit	73 000	−25 000	−49 000	−11 000
Financial Income	0	1 000	0	0
Financial Costs	7 000	0	0	0
Financial Balance	−7 000	1 000	0	0
Earnings Before Tax	66 000	−24 000	−49 000	−11 000
Tax	9 000	0	0	0
Net Income	57 000	−24 000	−49 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	−1 000	0	0
Total Current Assets	152 000	−11 000	4 000	8 000
Total Assets	163 000	−12 000	4 000	8 000
Total Retained Equity	−32 000	−89 000	−65 000	−16 000
Total Equity	−2 000	−59 000	−35 000	14 000
Total Long-Term Debt	51 000	39 000	40 000	−10 000
Total Current Debt	114 000	8 000	−1 000	4 000
Total Equity and Debt	163 000	−12 000	4 000	8 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	201 000	57 000	89 000	1 000
Other Income	0	0	2 000	0
Revenue	201 000	57 000	91 000	1 000
Cost of Goods Sold	0	8 000	81 000	6 000
Salary Costs	100 000	41 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	128 000	82 000	140 000	13 000
Operating Profit	73 000	−25 000	−49 000	−11 000
Financial Income	0	1 000	0	0
Financial Costs	7 000	0	0	0
Financial Balance	−7 000	1 000	0	0
Dividends	0	0	0	0
Net Income	57 000	−24 000	−49 000	−11 000

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	11 000	−1 000	0	0
Total Fixed Assets	11 000	−1 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	10 000	26 000	38 000
Total Current Assets	152 000	−11 000	4 000	8 000
Total Assets	163 000	−12 000	4 000	8 000
Total Equity	−2 000	−59 000	−35 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 000	39 000	40 000	−10 000
Creditors	3 000	1 000	0	0
Unpaid Taxes	12 000	1 000	−5 000	0
Dividends	0	0	0	0
Other Current Debt	38 000	6 000	4 000	4 000
Total Current Debt	114 000	8 000	−1 000	4 000
Total Equity and Debt	163 000	−12 000	4 000	8 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 850 %	40,68 %	140 %	−78,57 %
Debt-to-Equity Ratio	−25,5	−0,66	−1,14	−0,71
Operating Profit Margin	36,32 %	−43,86 %	−53,85 %	−1 100 %
Current Ratio	1,33	−1,38	−4	2
Quick Ratio	1,33	−1,38	−4	2
Equity Ratio	−0,01	4,92	−8,75	1,75
Gross Profit Margin	100 %	85,96 %	10,99 %	−500 %