MOKSNES HOLDING AS

7500 STJØRDAL

Finances

Return on Equity

−1,05 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−16 000	1 159 000	1 157 000	297 000
Total Assets	2 517 000	2 960 000	2 703 000	1 730 000
Total Equity	1 517 000	1 533 000	1 374 000	1 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	14 000	16 000	17 000
Operating Profit	−16 000	−14 000	−16 000	−17 000
Financial Income	0	1 500 000	1 500 000	400 000
Financial Costs	0	0	0	2 000
Financial Balance	0	1 500 000	1 500 000	398 000
Earnings Before Tax	−16 000	1 486 000	1 484 000	381 000
Tax	0	327 000	327 000	84 000
Net Income	−16 000	1 159 000	1 157 000	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 176 000	1 176 000	1 176 000	1 176 000
Total Current Assets	1 341 000	1 784 000	1 526 000	554 000
Total Assets	2 517 000	2 960 000	2 703 000	1 730 000
Total Retained Equity	951 000	967 000	807 000	650 000
Total Equity	1 517 000	1 533 000	1 374 000	1 216 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000 000	1 427 000	1 329 000	514 000
Total Equity and Debt	2 517 000	2 960 000	2 703 000	1 730 000

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	16 000	14 000	16 000	17 000
Operating Profit	−16 000	−14 000	−16 000	−17 000
Financial Income	0	1 500 000	1 500 000	400 000
Financial Costs	0	0	0	2 000
Financial Balance	0	1 500 000	1 500 000	398 000
Dividends	0	1 000 000	1 000 000	200 000
Net Income	−16 000	1 159 000	1 157 000	297 000

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	1 176 000	1 176 000	1 176 000	1 176 000
Total Fixed Assets	1 176 000	1 176 000	1 176 000	1 176 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	284 000	26 000	154 000
Total Current Assets	1 341 000	1 784 000	1 526 000	554 000
Total Assets	2 517 000	2 960 000	2 703 000	1 730 000
Total Equity	1 517 000	1 533 000	1 374 000	1 216 000
Short-Term Group Debt	0	100 000	0	230 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	1 000 000	200 000
Other Current Debt	1 000 000	0	0	0
Total Current Debt	1 000 000	1 427 000	1 329 000	514 000
Total Equity and Debt	2 517 000	2 960 000	2 703 000	1 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,05 %	75,6 %	84,21 %	24,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,34	1,25	1,15	1,08
Quick Ratio	1,34	1,25	1,15	1,08
Equity Ratio	0,6	0,52	0,51	0,7
Gross Profit Margin	-	-	-	-