MOHIVE AS

0484 OSLO

Finances

Share Ownership

Return on Equity

22,28 %

Current Ratio

6,25

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	7 227 000	10 091 000	14 226 000	13 769 000
Net Income	5 864 000	6 666 000	8 055 000	6 434 000
Total Assets	31 340 000	27 730 000	23 990 000	29 917 000
Total Equity	26 323 000	20 459 000	13 794 000	5 739 000

Income (NOK)	2023	2022	2021	2020
Revenue	7 227 000	10 091 000	14 226 000	13 769 000
Expenditure	−83 000	1 411 000	2 992 000	6 734 000
Operating Profit	7 310 000	8 680 000	11 234 000	7 035 000
Financial Income	59 000	32 000	148 000	956 000
Financial Costs	5 000	10 000	1 045 000	111 000
Financial Balance	54 000	22 000	−897 000	845 000
Earnings Before Tax	7 363 000	8 702 000	10 336 000	7 879 000
Tax	1 500 000	2 036 000	2 282 000	1 445 000
Net Income	5 864 000	6 666 000	8 055 000	6 434 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	0	0	0	0
Total Current Assets	31 340 000	27 730 000	23 990 000	29 917 000
Total Assets	31 340 000	27 730 000	23 990 000	29 917 000
Total Retained Equity	20 584 000	14 720 000	8 055 000	0
Total Equity	26 323 000	20 459 000	13 794 000	5 739 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 017 000	7 271 000	10 196 000	24 178 000
Total Equity and Debt	31 340 000	27 730 000	23 990 000	29 917 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	7 227 000	10 091 000	14 226 000	13 769 000
Other Income	0	0	0	0
Revenue	7 227 000	10 091 000	14 226 000	13 769 000
Cost of Goods Sold	211 000	577 000	683 000	2 110 000
Salary Costs	0	0	1 618 000	3 869 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−83 000	1 411 000	2 992 000	6 734 000
Operating Profit	7 310 000	8 680 000	11 234 000	7 035 000
Financial Income	59 000	32 000	148 000	956 000
Financial Costs	5 000	10 000	1 045 000	111 000
Financial Balance	54 000	22 000	−897 000	845 000
Dividends	0	0	0	19 888 000
Net Income	5 864 000	6 666 000	8 055 000	6 434 000

Balance details (NOK)	2023	2022	2021	2020
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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 912 000	25 695 000	22 936 000	23 517 000
Total Current Assets	31 340 000	27 730 000	23 990 000	29 917 000
Total Assets	31 340 000	27 730 000	23 990 000	29 917 000
Total Equity	26 323 000	20 459 000	13 794 000	5 739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	37 000	47 000	84 000
Unpaid Taxes	305 000	209 000	372 000	1 009 000
Dividends	0	0	0	19 888 000
Other Current Debt	3 458 000	4 152 000	6 050 000	1 751 000
Total Current Debt	5 017 000	7 271 000	10 196 000	24 178 000
Total Equity and Debt	31 340 000	27 730 000	23 990 000	29 917 000

Financial indicators	2023	2022	2021	2020
Return on Equity	22,28 %	32,58 %	58,39 %	112,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	101,15 %	86,02 %	78,97 %	51,09 %
Current Ratio	6,25	3,81	2,35	1,24
Quick Ratio	6,25	3,81	2,35	1,24
Equity Ratio	0,84	0,74	0,57	0,19
Gross Profit Margin	97,08 %	94,28 %	95,2 %	84,68 %