company

AS MOHEIM

8904 BRØNNØYSUND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−12,73 %

Current Ratio

360,25

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 293 000	28 744 000	268 000	249 000
Total Assets	25 938 000	29 265 000	415 000	328 000
Total Equity	25 866 000	29 159 000	415 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	21 000	34 000	54 000
Operating Profit	−16 000	−21 000	−34 000	−54 000
Financial Income	234 000	28 846 000	302 000	303 000
Financial Costs	3 511 000	27 000	0	0
Financial Balance	−3 277 000	28 819 000	302 000	303 000
Earnings Before Tax	−3 293 000	28 798 000	268 000	249 000
Tax	0	54 000	0	0
Net Income	−3 293 000	28 744 000	268 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	23 000	23 000
Total Current Assets	25 938 000	29 265 000	392 000	305 000
Total Assets	25 938 000	29 265 000	415 000	328 000
Total Retained Equity	25 819 000	29 112 000	368 000	100 000
Total Equity	25 866 000	29 159 000	415 000	147 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	72 000	107 000	0	181 000
Total Equity and Debt	25 938 000	29 265 000	415 000	328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	21 000	34 000	54 000
Operating Profit	−16 000	−21 000	−34 000	−54 000
Financial Income	234 000	28 846 000	302 000	303 000
Financial Costs	3 511 000	27 000	0	0
Financial Balance	−3 277 000	28 819 000	302 000	303 000
Dividends	0	0	0	165 000
Net Income	−3 293 000	28 744 000	268 000	249 000

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	0	0	23 000	23 000
Total Fixed Assets	0	0	23 000	23 000
Stock	0	0	0	0
Total Investments	25 388 000	28 679 000	0	0
Cash, Bank	550 000	586 000	392 000	305 000
Total Current Assets	25 938 000	29 265 000	392 000	305 000
Total Assets	25 938 000	29 265 000	415 000	328 000
Total Equity	25 866 000	29 159 000	415 000	147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	165 000
Other Current Debt	72 000	52 000	0	13 000
Total Current Debt	72 000	107 000	0	181 000
Total Equity and Debt	25 938 000	29 265 000	415 000	328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,73 %	98,58 %	64,58 %	169,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	360,25	273,5	-	1,69
Quick Ratio	360,25	273,5	-	1,69
Equity Ratio	1	1	1	0,45
Gross Profit Margin	-	-	-	-

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