MOAR HOLDING AS

4344 BRYNE

Finances

Return on Equity

40,3 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020
Revenue	2 649 000	0	0
Net Income	6 213 000	−72 000	0
Total Assets	22 196 000	13 948 000	7 605 000
Total Equity	15 416 000	4 993 000	7 605 000

Income (NOK)	2022	2021
Revenue	2 649 000	0
Expenditure	842 000	48 000
Operating Profit	1 807 000	−48 000
Financial Income	4 897 000	0
Financial Costs	137 000	23 000
Financial Balance	4 760 000	−23 000
Earnings Before Tax	6 567 000	−72 000
Tax	354 000	0
Net Income	6 213 000	−72 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	16 890 000	13 442 000	7 595 000
Total Current Assets	5 306 000	506 000	10 000
Total Assets	22 196 000	13 948 000	7 605 000
Total Retained Equity	10 423 000	0	0
Total Equity	15 416 000	4 993 000	7 605 000
Total Long-Term Debt	1 441 000	1 760 000	0
Total Current Debt	5 339 000	7 196 000	0
Total Equity and Debt	22 196 000	13 948 000	7 605 000

Cash flow (NOK)	2022	2021
Sales Income	2 007 000	0
Other Income	641 000	0
Revenue	2 649 000	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	842 000	48 000
Operating Profit	1 807 000	−48 000
Financial Income	4 897 000	0
Financial Costs	137 000	23 000
Financial Balance	4 760 000	−23 000
Dividends	0	0
Net Income	6 213 000	−72 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 628 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	3 628 000	0	0
Total Fiancial Fixed Assets	13 262 000	13 442 000	7 595 000
Total Fixed Assets	16 890 000	13 442 000	7 595 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 595 000	506 000	10 000
Total Current Assets	5 306 000	506 000	10 000
Total Assets	22 196 000	13 948 000	7 605 000
Total Equity	15 416 000	4 993 000	7 605 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 441 000	1 760 000	0
Creditors	26 000	4 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	4 981 000	7 191 000	0
Total Current Debt	5 339 000	7 196 000	0
Total Equity and Debt	22 196 000	13 948 000	7 605 000

Financial indicators	2022	2021	2020
Return on Equity	40,3 %	−1,44 %	0 %
Debt-to-Equity Ratio	0,09	0,35	0
Operating Profit Margin	68,21 %	-	-
Current Ratio	0,99	0,07	-
Quick Ratio	0,99	0,07	-
Equity Ratio	0,69	0,36	1
Gross Profit Margin	100 %	-	-