MOHA HOLDING AS

4306 SANDNES

Finances

Return on Equity

9,4 %

Current Ratio

6,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	245 000	77 000
Net Income	1 825 000	425 000	454 000	91 000
Total Assets	21 028 000	19 109 000	19 707 000	20 361 000
Total Equity	19 411 000	18 086 000	18 660 000	20 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	245 000	77 000
Expenditure	60 000	78 000	491 000	740 000
Operating Profit	−60 000	−78 000	−246 000	−664 000
Financial Income	2 053 000	534 000	728 000	782 000
Financial Costs	95 000	30 000	28 000	27 000
Financial Balance	1 958 000	504 000	700 000	755 000
Earnings Before Tax	1 897 000	425 000	454 000	91 000
Tax	72 000	0	0	0
Net Income	1 825 000	425 000	454 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 252 000	10 637 000	10 480 000	12 320 000
Total Current Assets	9 776 000	8 472 000	9 227 000	8 041 000
Total Assets	21 028 000	19 109 000	19 707 000	20 361 000
Total Retained Equity	16 992 000	15 666 000	16 241 000	17 787 000
Total Equity	19 411 000	18 086 000	18 660 000	20 206 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 617 000	1 023 000	1 047 000	155 000
Total Equity and Debt	21 028 000	19 109 000	19 707 000	20 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	77 000
Other Income	0	0	245 000	0
Revenue	0	0	245 000	77 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	56 000	112 000
Impairment	0	0	0	0
Expenditure	60 000	78 000	491 000	740 000
Operating Profit	−60 000	−78 000	−246 000	−664 000
Financial Income	2 053 000	534 000	728 000	782 000
Financial Costs	95 000	30 000	28 000	27 000
Financial Balance	1 958 000	504 000	700 000	755 000
Dividends	500 000	0	1 000 000	0
Net Income	1 825 000	425 000	454 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 029 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	32 000
Total Tangible Assets	0	0	0	2 061 000
Total Fiancial Fixed Assets	11 252 000	10 637 000	10 480 000	10 259 000
Total Fixed Assets	11 252 000	10 637 000	10 480 000	12 320 000
Stock	0	0	0	0
Total Investments	2 693 000	2 693 000	2 475 000	2 363 000
Cash, Bank	2 151 000	825 000	1 433 000	343 000
Total Current Assets	9 776 000	8 472 000	9 227 000	8 041 000
Total Assets	21 028 000	19 109 000	19 707 000	20 361 000
Total Equity	19 411 000	18 086 000	18 660 000	20 206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	0	24 000	146 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	1 000 000	0
Other Current Debt	1 000 000	1 023 000	23 000	9 000
Total Current Debt	1 617 000	1 023 000	1 047 000	155 000
Total Equity and Debt	21 028 000	19 109 000	19 707 000	20 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,4 %	2,35 %	2,43 %	0,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−100,41 %	−862,34 %
Current Ratio	6,05	8,28	8,81	51,88
Quick Ratio	6,05	8,28	8,81	51,88
Equity Ratio	0,92	0,95	0,95	0,99
Gross Profit Margin	-	-	100 %	100 %