MOKI AS

0779 OSLO

Finances

Return on Equity

0,35 %

Current Ratio

185,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	25 000	340 000	54 000	69 000
Total Assets	7 211 000	7 174 000	6 841 000	6 793 000
Total Equity	7 174 000	7 149 000	6 808 000	6 754 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	13 000	14 000	14 000
Operating Profit	−21 000	−13 000	−14 000	−14 000
Financial Income	104 000	358 000	74 000	96 000
Financial Costs	40 000	0	0	0
Financial Balance	64 000	358 000	74 000	96 000
Earnings Before Tax	43 000	346 000	60 000	82 000
Tax	18 000	6 000	7 000	13 000
Net Income	25 000	340 000	54 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 000	164 000	164 000	164 000
Total Current Assets	7 047 000	7 010 000	6 677 000	6 629 000
Total Assets	7 211 000	7 174 000	6 841 000	6 793 000
Total Retained Equity	6 995 000	6 970 000	6 630 000	6 576 000
Total Equity	7 174 000	7 149 000	6 808 000	6 754 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 000	25 000	33 000	39 000
Total Equity and Debt	7 211 000	7 174 000	6 841 000	6 793 000

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	21 000	13 000	14 000	14 000
Operating Profit	−21 000	−13 000	−14 000	−14 000
Financial Income	104 000	358 000	74 000	96 000
Financial Costs	40 000	0	0	0
Financial Balance	64 000	358 000	74 000	96 000
Dividends	0	0	0	0
Net Income	25 000	340 000	54 000	69 000

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	164 000	164 000	164 000	164 000
Total Fixed Assets	164 000	164 000	164 000	164 000
Stock	0	0	0	0
Total Investments	381 000	421 000	349 000	118 000
Cash, Bank	6 666 000	6 589 000	6 328 000	6 511 000
Total Current Assets	7 047 000	7 010 000	6 677 000	6 629 000
Total Assets	7 211 000	7 174 000	6 841 000	6 793 000
Total Equity	7 174 000	7 149 000	6 808 000	6 754 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	20 000	26 000	26 000
Total Current Debt	38 000	25 000	33 000	39 000
Total Equity and Debt	7 211 000	7 174 000	6 841 000	6 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,35 %	4,76 %	0,79 %	1,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	185,45	280,4	202,33	169,97
Quick Ratio	185,45	280,4	202,33	169,97
Equity Ratio	0,99	1	1	0,99
Gross Profit Margin	-	-	-	-