MOHEIA FYSIKALSKE AS

8626 MO I RANA

Finances

Share Ownership

Return on Equity

2 %

Current Ratio

3,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 227 000	4 318 000	3 412 000	3 745 000
Net Income	22 000	307 000	88 000	88 000
Total Assets	1 533 000	1 611 000	1 056 000	1 034 000
Total Equity	1 099 000	1 076 000	769 000	681 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 227 000	4 318 000	3 412 000	3 745 000
Expenditure	4 208 000	3 927 000	3 299 000	3 623 000
Operating Profit	20 000	391 000	113 000	121 000
Financial Income	4 000	3 000	4 000	5 000
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	3 000	1 000	3 000	4 000
Earnings Before Tax	23 000	393 000	116 000	125 000
Tax	1 000	85 000	28 000	37 000
Net Income	22 000	307 000	88 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 000	121 000	19 000	40 000
Total Current Assets	1 313 000	1 490 000	1 037 000	993 000
Total Assets	1 533 000	1 611 000	1 056 000	1 034 000
Total Retained Equity	999 000	976 000	669 000	581 000
Total Equity	1 099 000	1 076 000	769 000	681 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	434 000	534 000	287 000	353 000
Total Equity and Debt	1 533 000	1 611 000	1 056 000	1 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 407 000	3 378 000	2 900 000	3 256 000
Other Income	820 000	940 000	512 000	489 000
Revenue	4 227 000	4 318 000	3 412 000	3 745 000
Cost of Goods Sold	36 000	88 000	37 000	33 000
Salary Costs	2 611 000	2 478 000	1 870 000	2 210 000
Depreciation	43 000	26 000	21 000	37 000
Impairment	0	0	0	0
Expenditure	4 208 000	3 927 000	3 299 000	3 623 000
Operating Profit	20 000	391 000	113 000	121 000
Financial Income	4 000	3 000	4 000	5 000
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	3 000	1 000	3 000	4 000
Dividends	0	0	0	0
Net Income	22 000	307 000	88 000	88 000

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	151 000	110 000	0	3 000
Fixtures	69 000	11 000	19 000	38 000
Total Tangible Assets	220 000	121 000	19 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	220 000	121 000	19 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 166 000	1 385 000	915 000	749 000
Total Current Assets	1 313 000	1 490 000	1 037 000	993 000
Total Assets	1 533 000	1 611 000	1 056 000	1 034 000
Total Equity	1 099 000	1 076 000	769 000	681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	5 000	21 000	30 000
Unpaid Taxes	128 000	253 000	97 000	101 000
Dividends	0	0	0	0
Other Current Debt	267 000	191 000	141 000	185 000
Total Current Debt	434 000	534 000	287 000	353 000
Total Equity and Debt	1 533 000	1 611 000	1 056 000	1 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 %	28,53 %	11,44 %	12,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,47 %	9,06 %	3,31 %	3,23 %
Current Ratio	3,03	2,79	3,61	2,81
Quick Ratio	3,03	2,79	3,61	2,81
Equity Ratio	0,72	0,67	0,73	0,66
Gross Profit Margin	99,15 %	97,96 %	98,92 %	99,12 %