MOHN KUNSTHANDEL AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

12,68 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 579 000	938 000	1 890 000	1 709 000
Net Income	52 000	247 000	509 000	226 000
Total Assets	2 237 000	2 207 000	2 363 000	1 891 000
Total Equity	410 000	357 000	110 000	−398 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 579 000	938 000	1 890 000	1 709 000
Expenditure	1 501 000	683 000	1 379 000	1 482 000
Operating Profit	79 000	256 000	511 000	228 000
Financial Income	0	1 000	1 000	0
Financial Costs	27 000	9 000	3 000	2 000
Financial Balance	−27 000	−8 000	−2 000	−2 000
Earnings Before Tax	52 000	247 000	509 000	226 000
Tax	0	0	0	0
Net Income	52 000	247 000	509 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	10 000	21 000	32 000
Total Current Assets	2 217 000	2 197 000	2 342 000	1 859 000
Total Assets	2 237 000	2 207 000	2 363 000	1 891 000
Total Retained Equity	−90 000	−143 000	−390 000	−898 000
Total Equity	410 000	357 000	110 000	−398 000
Total Long-Term Debt	75 000	75 000	0	0
Total Current Debt	1 752 000	1 774 000	2 252 000	2 290 000
Total Equity and Debt	2 237 000	2 207 000	2 363 000	1 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 579 000	938 000	1 240 000	1 708 000
Other Income	0	0	649 000	2 000
Revenue	1 579 000	938 000	1 890 000	1 709 000
Cost of Goods Sold	182 000	15 000	229 000	113 000
Salary Costs	609 000	167 000	353 000	654 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 501 000	683 000	1 379 000	1 482 000
Operating Profit	79 000	256 000	511 000	228 000
Financial Income	0	1 000	1 000	0
Financial Costs	27 000	9 000	3 000	2 000
Financial Balance	−27 000	−8 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	52 000	247 000	509 000	226 000

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	20 000	0	0	0
Total Tangible Assets	20 000	0	0	0
Total Fiancial Fixed Assets	0	10 000	21 000	32 000
Total Fixed Assets	20 000	10 000	21 000	32 000
Stock	951 000	531 000	448 000	1 026 000
Total Investments	0	0	0	0
Cash, Bank	102 000	730 000	1 143 000	365 000
Total Current Assets	2 217 000	2 197 000	2 342 000	1 859 000
Total Assets	2 237 000	2 207 000	2 363 000	1 891 000
Total Equity	410 000	357 000	110 000	−398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000	75 000	0	0
Creditors	1 502 000	1 659 000	1 767 000	1 724 000
Unpaid Taxes	147 000	32 000	141 000	77 000
Dividends	0	0	0	0
Other Current Debt	104 000	84 000	345 000	488 000
Total Current Debt	1 752 000	1 774 000	2 252 000	2 290 000
Total Equity and Debt	2 237 000	2 207 000	2 363 000	1 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,68 %	69,19 %	462,73 %	−56,78 %
Debt-to-Equity Ratio	0,18	0,21	0	−0
Operating Profit Margin	5 %	27,29 %	27,04 %	13,34 %
Current Ratio	1,27	1,24	1,04	0,81
Quick Ratio	2,77	1,77	1,3	1,47
Equity Ratio	0,18	0,16	0,05	−0,21
Gross Profit Margin	88,47 %	98,4 %	87,88 %	93,39 %