PER CHRISTIAN MOEN HOLDING AS

3022 DRAMMEN

Finances

Return on Equity

211,49 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	497 000	305 000	−7 000
Total Assets	560 000	353 000	43 000
Total Equity	235 000	58 000	43 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	11 000	15 000	7 000
Operating Profit	−11 000	−15 000	−7 000
Financial Income	509 000	320 000	0
Financial Costs	0	0	0
Financial Balance	509 000	320 000	0
Earnings Before Tax	497 000	305 000	−7 000
Tax	0	0	0
Net Income	497 000	305 000	−7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	15 000	15 000	30 000
Total Current Assets	545 000	338 000	13 000
Total Assets	560 000	353 000	43 000
Total Retained Equity	185 000	8 000	−7 000
Total Equity	235 000	58 000	43 000
Total Long-Term Debt	0	0	0
Total Current Debt	325 000	295 000	0
Total Equity and Debt	560 000	353 000	43 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	5 000	5 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	11 000	15 000	7 000
Operating Profit	−11 000	−15 000	−7 000
Financial Income	509 000	320 000	0
Financial Costs	0	0	0
Financial Balance	509 000	320 000	0
Dividends	320 000	290 000	0
Net Income	497 000	305 000	−7 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	15 000	15 000	30 000
Total Fixed Assets	15 000	15 000	30 000
Stock	0	0	0
Total Investments	500 000	0	0
Cash, Bank	45 000	338 000	13 000
Total Current Assets	545 000	338 000	13 000
Total Assets	560 000	353 000	43 000
Total Equity	235 000	58 000	43 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	320 000	290 000	0
Other Current Debt	5 000	5 000	0
Total Current Debt	325 000	295 000	0
Total Equity and Debt	560 000	353 000	43 000

Financial indicators	2022	2021	2020
Return on Equity	211,49 %	525,86 %	−16,28 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	1,68	1,15	-
Quick Ratio	1,68	1,15	-
Equity Ratio	0,42	0,16	1
Gross Profit Margin	-	-	-

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