MOPAT HOLDING AS

0680 OSLO

Finances

Return on Equity

50,94 %

Current Ratio

3,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	948 000	699 000	802 000	636 000
Total Assets	2 474 000	2 752 000	2 051 000	1 249 000
Total Equity	1 861 000	2 144 000	2 045 000	1 243 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	15 000	24 000	17 000
Operating Profit	−20 000	−15 000	−24 000	−17 000
Financial Income	975 000	716 000	827 000	654 000
Financial Costs	0	0	0	0
Financial Balance	975 000	716 000	827 000	654 000
Earnings Before Tax	955 000	701 000	802 000	636 000
Tax	6 000	2 000	0	1 000
Net Income	948 000	699 000	802 000	636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	55 000	55 000	55 000
Total Current Assets	2 419 000	2 697 000	1 996 000	1 195 000
Total Assets	2 474 000	2 752 000	2 051 000	1 249 000
Total Retained Equity	1 761 000	2 044 000	1 945 000	1 143 000
Total Equity	1 861 000	2 144 000	2 045 000	1 243 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	612 000	608 000	6 000	7 000
Total Equity and Debt	2 474 000	2 752 000	2 051 000	1 249 000

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	20 000	15 000	24 000	17 000
Operating Profit	−20 000	−15 000	−24 000	−17 000
Financial Income	975 000	716 000	827 000	654 000
Financial Costs	0	0	0	0
Financial Balance	975 000	716 000	827 000	654 000
Dividends	600 000	600 000	0	0
Net Income	948 000	699 000	802 000	636 000

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	55 000	55 000	55 000	55 000
Total Fixed Assets	55 000	55 000	55 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 419 000	2 697 000	1 996 000	1 195 000
Total Current Assets	2 419 000	2 697 000	1 996 000	1 195 000
Total Assets	2 474 000	2 752 000	2 051 000	1 249 000
Total Equity	1 861 000	2 144 000	2 045 000	1 243 000
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	600 000	600 000	0	0
Other Current Debt	6 000	6 000	6 000	6 000
Total Current Debt	612 000	608 000	6 000	7 000
Total Equity and Debt	2 474 000	2 752 000	2 051 000	1 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,94 %	32,6 %	39,22 %	51,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,95	4,44	332,67	170,71
Quick Ratio	3,95	4,44	332,67	170,71
Equity Ratio	0,75	0,78	1	1
Gross Profit Margin	-	-	-	-