MOCO HOLDING AS

5037 BERGEN

Finances

Return on Equity

42,38 %

Current Ratio

106,35

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 552 000	19 089 000	0	0
Net Income	57 202 000	16 152 000	3 054 000	3 288 000
Total Assets	145 947 000	88 119 000	23 786 000	20 961 000
Total Equity	134 975 000	76 773 000	23 646 000	20 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 552 000	19 089 000	0	0
Expenditure	−2 174 000	2 894 000	77 000	71 000
Operating Profit	57 726 000	16 196 000	−77 000	−71 000
Financial Income	816 000	430 000	3 215 000	3 438 000
Financial Costs	210 000	56 000	0	0
Financial Balance	606 000	374 000	3 215 000	3 438 000
Earnings Before Tax	58 332 000	16 570 000	3 139 000	3 367 000
Tax	1 130 000	418 000	84 000	79 000
Net Income	57 202 000	16 152 000	3 054 000	3 288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 055 000	58 736 000	12 928 000	11 257 000
Total Current Assets	76 892 000	29 382 000	10 859 000	9 704 000
Total Assets	145 947 000	88 119 000	23 786 000	20 961 000
Total Retained Equity	90 964 000	33 763 000	17 607 000	14 553 000
Total Equity	134 975 000	76 773 000	23 646 000	20 591 000
Total Long-Term Debt	10 249 000	11 035 000	7 000	7 000
Total Current Debt	723 000	311 000	134 000	363 000
Total Equity and Debt	145 947 000	88 119 000	23 786 000	20 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 552 000	19 089 000	0	0
Other Income	0	0	0	0
Revenue	55 552 000	19 089 000	0	0
Cost of Goods Sold	−2 263 000	2 738 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−2 174 000	2 894 000	77 000	71 000
Operating Profit	57 726 000	16 196 000	−77 000	−71 000
Financial Income	816 000	430 000	3 215 000	3 438 000
Financial Costs	210 000	56 000	0	0
Financial Balance	606 000	374 000	3 215 000	3 438 000
Dividends	0	0	0	0
Net Income	57 202 000	16 152 000	3 054 000	3 288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	396 000	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	69 055 000	58 340 000	12 928 000	11 257 000
Total Fixed Assets	69 055 000	58 736 000	12 928 000	11 257 000
Stock	0	0	0	0
Total Investments	10 299 000	9 945 000	0	0
Cash, Bank	64 939 000	11 622 000	9 859 000	8 704 000
Total Current Assets	76 892 000	29 382 000	10 859 000	9 704 000
Total Assets	145 947 000	88 119 000	23 786 000	20 961 000
Total Equity	134 975 000	76 773 000	23 646 000	20 591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 249 000	11 035 000	7 000	7 000
Creditors	17 000	60 000	2 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	61 000	360 000
Total Current Debt	723 000	311 000	134 000	363 000
Total Equity and Debt	145 947 000	88 119 000	23 786 000	20 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,38 %	21,04 %	12,92 %	15,97 %
Debt-to-Equity Ratio	0,08	0,14	0	0
Operating Profit Margin	103,91 %	84,84 %	-	-
Current Ratio	106,35	94,48	81,04	26,73
Quick Ratio	106,35	94,48	81,04	26,73
Equity Ratio	0,92	0,87	0,99	0,98
Gross Profit Margin	104,07 %	85,66 %	-	-