MOHO AS

8021 BODØ

Finances

Return on Equity

83,49 %

Current Ratio

27,83

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 391 000	1 677 000	1 265 000	1 123 000
Net Income	10 733 000	747 000	125 000	288 000
Total Assets	20 041 000	14 094 000	13 479 000	13 549 000
Total Equity	12 856 000	5 662 000	2 986 000	3 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 391 000	1 677 000	1 265 000	1 123 000
Expenditure	1 669 000	502 000	823 000	456 000
Operating Profit	−280 000	1 175 000	441 000	666 000
Financial Income	11 223 000	0	0	0
Financial Costs	222 000	217 000	281 000	306 000
Financial Balance	11 001 000	−217 000	−281 000	−306 000
Earnings Before Tax	10 722 000	958 000	160 000	361 000
Tax	−11 000	211 000	36 000	73 000
Net Income	10 733 000	747 000	125 000	288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 669 000	13 645 000	13 400 000	13 315 000
Total Current Assets	6 372 000	450 000	79 000	234 000
Total Assets	20 041 000	14 094 000	13 479 000	13 549 000
Total Retained Equity	12 528 000	5 335 000	2 859 000	3 277 000
Total Equity	12 856 000	5 662 000	2 986 000	3 374 000
Total Long-Term Debt	6 956 000	7 161 000	9 609 000	10 020 000
Total Current Debt	229 000	1 271 000	884 000	155 000
Total Equity and Debt	20 041 000	14 094 000	13 479 000	13 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 391 000	1 472 000	1 265 000	938 000
Other Income	0	205 000	0	185 000
Revenue	1 391 000	1 677 000	1 265 000	1 123 000
Cost of Goods Sold	246 000	0	0	0
Salary Costs	558 000	0	0	0
Depreciation	73 000	219 000	205 000	176 000
Impairment	0	0	0	0
Expenditure	1 669 000	502 000	823 000	456 000
Operating Profit	−280 000	1 175 000	441 000	666 000
Financial Income	11 223 000	0	0	0
Financial Costs	222 000	217 000	281 000	306 000
Financial Balance	11 001 000	−217 000	−281 000	−306 000
Dividends	0	0	0	0
Net Income	10 733 000	747 000	125 000	288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	9 265 000	9 046 000	9 064 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	525 000	345 000	480 000	377 000
Total Tangible Assets	525 000	9 610 000	9 525 000	9 441 000
Total Fiancial Fixed Assets	13 144 000	4 034 000	3 874 000	3 874 000
Total Fixed Assets	13 669 000	13 645 000	13 400 000	13 315 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	689 000	362 000	51 000	87 000
Total Current Assets	6 372 000	450 000	79 000	234 000
Total Assets	20 041 000	14 094 000	13 479 000	13 549 000
Total Equity	12 856 000	5 662 000	2 986 000	3 374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 956 000	7 161 000	9 609 000	10 020 000
Creditors	47 000	13 000	27 000	1 000
Unpaid Taxes	74 000	85 000	54 000	0
Dividends	0	0	0	0
Other Current Debt	108 000	944 000	757 000	121 000
Total Current Debt	229 000	1 271 000	884 000	155 000
Total Equity and Debt	20 041 000	14 094 000	13 479 000	13 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,49 %	13,19 %	4,19 %	8,54 %
Debt-to-Equity Ratio	0,54	1,26	3,22	2,97
Operating Profit Margin	−20,13 %	70,07 %	34,86 %	59,31 %
Current Ratio	27,83	0,35	0,09	1,51
Quick Ratio	27,83	0,35	0,09	1,51
Equity Ratio	0,64	0,4	0,22	0,25
Gross Profit Margin	82,31 %	100 %	100 %	100 %