MOHEIM UTVIKLING AS

3920 PORSGRUNN

Finances

Return on Equity

−6 600 %

Current Ratio

2,48

Debt-to-Equity Ratio

5 806

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	7 550 000	0	0
Net Income	−66 000	480 000	−358 000	−84 000
Total Assets	5 830 000	78 000	7 059 000	2 183 000
Total Equity	1 000	67 000	−412 000	−54 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	7 550 000	0	0
Expenditure	60 000	6 985 000	150 000	70 000
Operating Profit	−60 000	565 000	−150 000	−70 000
Financial Income	0	0	0	0
Financial Costs	6 000	75 000	208 000	14 000
Financial Balance	−6 000	−75 000	−208 000	−14 000
Earnings Before Tax	−66 000	490 000	−358 000	−84 000
Tax	0	11 000	0	0
Net Income	−66 000	480 000	−358 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 773 000	0	0	0
Total Current Assets	57 000	78 000	7 059 000	2 183 000
Total Assets	5 830 000	78 000	7 059 000	2 183 000
Total Retained Equity	−29 000	37 000	−442 000	−84 000
Total Equity	1 000	67 000	−412 000	−54 000
Total Long-Term Debt	5 806 000	0	0	0
Total Current Debt	23 000	11 000	7 472 000	2 237 000
Total Equity and Debt	5 830 000	78 000	7 059 000	2 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	7 550 000	0	0
Other Income	0	0	0	0
Revenue	0	7 550 000	0	0
Cost of Goods Sold	0	6 754 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	6 985 000	150 000	70 000
Operating Profit	−60 000	565 000	−150 000	−70 000
Financial Income	0	0	0	0
Financial Costs	6 000	75 000	208 000	14 000
Financial Balance	−6 000	−75 000	−208 000	−14 000
Dividends	0	0	0	0
Net Income	−66 000	480 000	−358 000	−84 000

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	5 773 000	0	0	0
Total Fixed Assets	5 773 000	0	0	0
Stock	0	0	5 876 000	2 102 000
Total Investments	0	0	0	0
Cash, Bank	57 000	78 000	483 000	81 000
Total Current Assets	57 000	78 000	7 059 000	2 183 000
Total Assets	5 830 000	78 000	7 059 000	2 183 000
Total Equity	1 000	67 000	−412 000	−54 000
Short-Term Group Debt	0	0	1 908 000	1 457 000
Total Long-Term Debt	5 806 000	0	0	0
Creditors	23 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	23 000	11 000	7 472 000	2 237 000
Total Equity and Debt	5 830 000	78 000	7 059 000	2 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6 600 %	716,42 %	86,89 %	155,56 %
Debt-to-Equity Ratio	5 806	0	−0	−0
Operating Profit Margin	-	7,48 %	-	-
Current Ratio	2,48	7,09	0,94	0,98
Quick Ratio	2,48	7,09	4,42	16,17
Equity Ratio	0	0,86	−0,06	−0,02
Gross Profit Margin	-	10,54 %	-	-