MO HOLDING AS

4985 VEGÅRSHEI

Finances

Return on Equity

4,31 %

Current Ratio

14,38

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	310 000	2 879 000	136 000	289 000
Net Income	340 000	2 233 000	18 000	123 000
Total Assets	8 588 000	8 540 000	6 770 000	6 373 000
Total Equity	7 882 000	7 542 000	6 309 000	6 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	310 000	2 879 000	136 000	289 000
Expenditure	90 000	150 000	224 000	235 000
Operating Profit	220 000	2 730 000	−89 000	53 000
Financial Income	200 000	116 000	100 000	94 000
Financial Costs	1 000	0	0	0
Financial Balance	199 000	116 000	100 000	94 000
Earnings Before Tax	419 000	2 846 000	11 000	147 000
Tax	79 000	614 000	−7 000	24 000
Net Income	340 000	2 233 000	18 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	362 000	362 000	3 396 000	3 473 000
Total Current Assets	8 225 000	8 178 000	3 374 000	2 900 000
Total Assets	8 588 000	8 540 000	6 770 000	6 373 000
Total Retained Equity	7 782 000	7 442 000	6 209 000	6 192 000
Total Equity	7 882 000	7 542 000	6 309 000	6 292 000
Total Long-Term Debt	134 000	100 000	0	0
Total Current Debt	572 000	898 000	460 000	81 000
Total Equity and Debt	8 588 000	8 540 000	6 770 000	6 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	84 000	136 000	0
Other Income	310 000	2 795 000	0	289 000
Revenue	310 000	2 879 000	136 000	289 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	8 000	5 000	6 000
Depreciation	0	1 000	84 000	84 000
Impairment	0	0	0	0
Expenditure	90 000	150 000	224 000	235 000
Operating Profit	220 000	2 730 000	−89 000	53 000
Financial Income	200 000	116 000	100 000	94 000
Financial Costs	1 000	0	0	0
Financial Balance	199 000	116 000	100 000	94 000
Dividends	0	0	0	0
Net Income	340 000	2 233 000	18 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	196 000	189 000
Real Eastate	0	0	2 754 000	2 754 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	83 000	167 000
Total Tangible Assets	0	0	2 838 000	2 922 000
Total Fiancial Fixed Assets	362 000	362 000	362 000	362 000
Total Fixed Assets	362 000	362 000	3 396 000	3 473 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 225 000	8 178 000	3 352 000	2 882 000
Total Current Assets	8 225 000	8 178 000	3 374 000	2 900 000
Total Assets	8 588 000	8 540 000	6 770 000	6 373 000
Total Equity	7 882 000	7 542 000	6 309 000	6 292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	134 000	100 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	55 000	143 000	0	0
Dividends	0	0	0	0
Other Current Debt	471 000	438 000	460 000	81 000
Total Current Debt	572 000	898 000	460 000	81 000
Total Equity and Debt	8 588 000	8 540 000	6 770 000	6 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,31 %	29,61 %	0,29 %	1,95 %
Debt-to-Equity Ratio	0,02	0,01	0	0
Operating Profit Margin	70,97 %	94,82 %	−65,44 %	18,34 %
Current Ratio	14,38	9,11	7,33	35,8
Quick Ratio	14,38	9,11	7,33	35,8
Equity Ratio	0,92	0,88	0,93	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %