MØKKALASSET INVEST AS

0252 OSLO

Finances

Share Ownership

Return on Equity

5,49 %

Current Ratio

754,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	0	0	0
Net Income	631 000	44 000	−49 000	2 907 000
Total Assets	11 508 000	10 866 000	10 821 000	10 870 000
Total Equity	11 496 000	10 865 000	10 821 000	10 870 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	0	0	0
Expenditure	128 000	36 000	23 000	44 000
Operating Profit	−68 000	−36 000	−23 000	−44 000
Financial Income	699 000	80 000	0	2 960 000
Financial Costs	0	0	0	22 000
Financial Balance	699 000	80 000	0	2 938 000
Earnings Before Tax	631 000	44 000	−23 000	2 894 000
Tax	0	0	26 000	−13 000
Net Income	631 000	44 000	−49 000	2 907 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 454 000	151 000	50 000	76 000
Total Current Assets	9 054 000	10 714 000	10 771 000	10 794 000
Total Assets	11 508 000	10 866 000	10 821 000	10 870 000
Total Retained Equity	11 377 000	10 746 000	10 702 000	10 751 000
Total Equity	11 496 000	10 865 000	10 821 000	10 870 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	0	0	0
Total Equity and Debt	11 508 000	10 866 000	10 821 000	10 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	60 000	0	0	0
Revenue	60 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	56 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	128 000	36 000	23 000	44 000
Operating Profit	−68 000	−36 000	−23 000	−44 000
Financial Income	699 000	80 000	0	2 960 000
Financial Costs	0	0	0	22 000
Financial Balance	699 000	80 000	0	2 938 000
Dividends	0	0	0	0
Net Income	631 000	44 000	−49 000	2 907 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	26 000
Real Eastate	2 209 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	245 000	151 000	50 000	50 000
Total Tangible Assets	2 454 000	151 000	50 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 454 000	151 000	50 000	76 000
Stock	0	0	0	0
Total Investments	8 799 000	10 507 000	10 726 000	10 726 000
Cash, Bank	255 000	207 000	44 000	67 000
Total Current Assets	9 054 000	10 714 000	10 771 000	10 794 000
Total Assets	11 508 000	10 866 000	10 821 000	10 870 000
Total Equity	11 496 000	10 865 000	10 821 000	10 870 000
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	12 000	0	0	0
Total Current Debt	12 000	0	0	0
Total Equity and Debt	11 508 000	10 866 000	10 821 000	10 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,49 %	0,4 %	−0,45 %	26,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−113,33 %	-	-	-
Current Ratio	754,5	-	-	-
Quick Ratio	754,5	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	-	-	-