MONEYMAKER HOLDING AS

4631 KRISTIANSAND S

Finances

Return on Equity

2,9 %

Current Ratio

2,16

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	257 000	1 712 000	5 258 000	5 891 000
Total Assets	14 624 000	16 169 000	16 578 000	13 887 000
Total Equity	8 869 000	10 303 000	9 306 000	6 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	31 000	30 000	−1 895 000
Operating Profit	−23 000	−31 000	−30 000	1 895 000
Financial Income	395 000	1 993 000	6 137 000	4 980 000
Financial Costs	42 000	49 000	172 000	83 000
Financial Balance	353 000	1 944 000	5 965 000	4 897 000
Earnings Before Tax	330 000	1 913 000	5 935 000	6 792 000
Tax	73 000	201 000	677 000	901 000
Net Income	257 000	1 712 000	5 258 000	5 891 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 345 000	4 445 000	3 345 000	3 452 000
Total Current Assets	10 279 000	11 724 000	13 233 000	10 435 000
Total Assets	14 624 000	16 169 000	16 578 000	13 887 000
Total Retained Equity	8 829 000	10 263 000	9 266 000	6 407 000
Total Equity	8 869 000	10 303 000	9 306 000	6 447 000
Total Long-Term Debt	1 000 000	2 934 000	4 578 000	4 881 000
Total Current Debt	4 755 000	2 932 000	2 694 000	2 559 000
Total Equity and Debt	14 624 000	16 169 000	16 578 000	13 887 000

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	23 000	31 000	30 000	−1 895 000
Operating Profit	−23 000	−31 000	−30 000	1 895 000
Financial Income	395 000	1 993 000	6 137 000	4 980 000
Financial Costs	42 000	49 000	172 000	83 000
Financial Balance	353 000	1 944 000	5 965 000	4 897 000
Dividends	0	0	0	0
Net Income	257 000	1 712 000	5 258 000	5 891 000

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	4 345 000	4 445 000	3 345 000	3 452 000
Total Fixed Assets	4 345 000	4 445 000	3 345 000	3 452 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	7 000	16 000	15 000
Total Current Assets	10 279 000	11 724 000	13 233 000	10 435 000
Total Assets	14 624 000	16 169 000	16 578 000	13 887 000
Total Equity	8 869 000	10 303 000	9 306 000	6 447 000
Short-Term Group Debt	4 639 000	2 930 000	2 476 000	2 547 000
Total Long-Term Debt	1 000 000	2 934 000	4 578 000	4 881 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	2 000	219 000	12 000
Total Current Debt	4 755 000	2 932 000	2 694 000	2 559 000
Total Equity and Debt	14 624 000	16 169 000	16 578 000	13 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,9 %	16,62 %	56,5 %	91,38 %
Debt-to-Equity Ratio	0,11	0,28	0,49	0,76
Operating Profit Margin	-	-	-	-
Current Ratio	2,16	4	4,91	4,08
Quick Ratio	2,16	4	4,91	4,08
Equity Ratio	0,61	0,64	0,56	0,46
Gross Profit Margin	-	-	-	-