MOHA GRUPPEN AS

2730 LUNNER

Finances

Return on Equity

0,94 %

Current Ratio

0,38

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 397 000	3 538 000	3 775 000	4 054 000
Net Income	99 000	1 568 000	852 000	302 000
Total Assets	21 261 000	21 810 000	21 407 000	22 554 000
Total Equity	10 540 000	11 041 000	10 673 000	10 421 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 397 000	3 538 000	3 775 000	4 054 000
Expenditure	3 174 000	2 446 000	2 557 000	3 627 000
Operating Profit	1 223 000	1 092 000	1 218 000	427 000
Financial Income	193 000	384 000	1 789 000	295 000
Financial Costs	1 117 000	−287 000	1 945 000	380 000
Financial Balance	−924 000	671 000	−156 000	−85 000
Earnings Before Tax	299 000	1 763 000	1 062 000	341 000
Tax	200 000	195 000	210 000	39 000
Net Income	99 000	1 568 000	852 000	302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 876 000	21 654 000	18 534 000	20 455 000
Total Current Assets	385 000	156 000	2 873 000	2 099 000
Total Assets	21 261 000	21 810 000	21 407 000	22 554 000
Total Retained Equity	8 140 000	8 641 000	8 273 000	8 021 000
Total Equity	10 540 000	11 041 000	10 673 000	10 421 000
Total Long-Term Debt	9 708 000	9 708 000	9 708 000	11 214 000
Total Current Debt	1 013 000	1 062 000	1 026 000	920 000
Total Equity and Debt	21 261 000	21 810 000	21 407 000	22 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 296 000	779 000	955 000	1 347 000
Other Income	3 101 000	2 759 000	2 820 000	2 708 000
Revenue	4 397 000	3 538 000	3 775 000	4 054 000
Cost of Goods Sold	894 000	920 000	889 000	973 000
Salary Costs	1 319 000	907 000	822 000	1 404 000
Depreciation	11 000	29 000	53 000	51 000
Impairment	0	0	0	0
Expenditure	3 174 000	2 446 000	2 557 000	3 627 000
Operating Profit	1 223 000	1 092 000	1 218 000	427 000
Financial Income	193 000	384 000	1 789 000	295 000
Financial Costs	1 117 000	−287 000	1 945 000	380 000
Financial Balance	−924 000	671 000	−156 000	−85 000
Dividends	600 000	1 200 000	600 000	600 000
Net Income	99 000	1 568 000	852 000	302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
Real Eastate	16 755 000	16 755 000	16 755 000	16 755 000
Machinery and Plant Facilities	0	11 000	38 000	65 000
Fixtures	0	0	2 000	29 000
Total Tangible Assets	16 755 000	16 767 000	16 796 000	16 849 000
Total Fiancial Fixed Assets	4 120 000	4 888 000	1 738 000	3 600 000
Total Fixed Assets	20 876 000	21 654 000	18 534 000	20 455 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	41 000	2 695 000	1 585 000
Total Current Assets	385 000	156 000	2 873 000	2 099 000
Total Assets	21 261 000	21 810 000	21 407 000	22 554 000
Total Equity	10 540 000	11 041 000	10 673 000	10 421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 708 000	9 708 000	9 708 000	11 214 000
Creditors	11 000	20 000	10 000	19 000
Unpaid Taxes	77 000	92 000	95 000	58 000
Dividends	600 000	1 200 000	600 000	600 000
Other Current Debt	124 000	126 000	111 000	198 000
Total Current Debt	1 013 000	1 062 000	1 026 000	920 000
Total Equity and Debt	21 261 000	21 810 000	21 407 000	22 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,94 %	14,2 %	7,98 %	2,9 %
Debt-to-Equity Ratio	0,92	0,88	0,91	1,08
Operating Profit Margin	27,81 %	30,86 %	32,26 %	10,53 %
Current Ratio	0,38	0,15	2,8	2,28
Quick Ratio	0,38	0,15	2,8	2,28
Equity Ratio	0,5	0,51	0,5	0,46
Gross Profit Margin	79,67 %	74 %	76,45 %	76 %