MOUM HOLDING AS

4876 GRIMSTAD

Finances

Return on Equity

23,27 %

Current Ratio

12,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 002 000	9 408 000	1 890 000	3 830 000
Total Assets	32 054 000	41 487 000	32 800 000	40 966 000
Total Equity	30 091 000	28 088 000	30 681 000	31 791 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	75 000	45 000	53 000
Operating Profit	−47 000	−75 000	−45 000	−53 000
Financial Income	7 146 000	9 482 000	1 943 000	4 675 000
Financial Costs	15 000	0	0	0
Financial Balance	7 131 000	9 482 000	1 943 000	4 675 000
Earnings Before Tax	7 084 000	9 408 000	1 898 000	4 623 000
Tax	82 000	0	8 000	793 000
Net Income	7 002 000	9 408 000	1 890 000	3 830 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 148 000	8 266 000	9 187 000	9 903 000
Total Current Assets	23 906 000	33 221 000	23 613 000	31 063 000
Total Assets	32 054 000	41 487 000	32 800 000	40 966 000
Total Retained Equity	29 991 000	27 988 000	30 581 000	31 691 000
Total Equity	30 091 000	28 088 000	30 681 000	31 791 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 963 000	13 399 000	2 119 000	9 175 000
Total Equity and Debt	32 054 000	41 487 000	32 800 000	40 966 000

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	47 000	75 000	45 000	53 000
Operating Profit	−47 000	−75 000	−45 000	−53 000
Financial Income	7 146 000	9 482 000	1 943 000	4 675 000
Financial Costs	15 000	0	0	0
Financial Balance	7 131 000	9 482 000	1 943 000	4 675 000
Dividends	0	0	0	0
Net Income	7 002 000	9 408 000	1 890 000	3 830 000

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	8 148 000	8 266 000	9 187 000	9 903 000
Total Fixed Assets	8 148 000	8 266 000	9 187 000	9 903 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 114 000	22 669 000	18 587 000	16 643 000
Total Current Assets	23 906 000	33 221 000	23 613 000	31 063 000
Total Assets	32 054 000	41 487 000	32 800 000	40 966 000
Total Equity	30 091 000	28 088 000	30 681 000	31 791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 881 000	13 398 000	2 110 000	9 173 000
Total Current Debt	1 963 000	13 399 000	2 119 000	9 175 000
Total Equity and Debt	32 054 000	41 487 000	32 800 000	40 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,27 %	33,49 %	6,16 %	12,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,18	2,48	11,14	3,39
Quick Ratio	12,18	2,48	11,14	3,39
Equity Ratio	0,94	0,68	0,94	0,78
Gross Profit Margin	-	-	-	-