MOCCA INVEST AS

0672 OSLO

Finances

Return on Equity

2,49 %

Current Ratio

197,75

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	977 000	2 635 000	3 987 000	2 513 000
Total Assets	56 557 000	55 440 000	55 812 000	54 819 000
Total Equity	39 271 000	38 294 000	35 659 000	41 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	544 000	587 000	569 000	474 000
Operating Profit	−544 000	−587 000	−569 000	−474 000
Financial Income	3 850 000	4 278 000	7 451 000	2 988 000
Financial Costs	2 197 000	1 054 000	2 895 000	1 000
Financial Balance	1 653 000	3 224 000	4 556 000	2 987 000
Earnings Before Tax	1 110 000	2 636 000	3 987 000	2 513 000
Tax	133 000	1 000	0	0
Net Income	977 000	2 635 000	3 987 000	2 513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	56 557 000	55 440 000	55 812 000	54 819 000
Total Assets	56 557 000	55 440 000	55 812 000	54 819 000
Total Retained Equity	36 905 000	35 928 000	33 293 000	29 306 000
Total Equity	39 271 000	38 294 000	35 659 000	41 672 000
Total Long-Term Debt	17 000 000	17 000 000	15 000 000	12 000 000
Total Current Debt	286 000	146 000	5 153 000	1 147 000
Total Equity and Debt	56 557 000	55 440 000	55 812 000	54 819 000

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	544 000	587 000	569 000	474 000
Operating Profit	−544 000	−587 000	−569 000	−474 000
Financial Income	3 850 000	4 278 000	7 451 000	2 988 000
Financial Costs	2 197 000	1 054 000	2 895 000	1 000
Financial Balance	1 653 000	3 224 000	4 556 000	2 987 000
Dividends	0	0	0	0
Net Income	977 000	2 635 000	3 987 000	2 513 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	54 745 000	53 334 000	51 304 000	51 719 000
Cash, Bank	1 812 000	2 106 000	4 507 000	2 180 000
Total Current Assets	56 557 000	55 440 000	55 812 000	54 819 000
Total Assets	56 557 000	55 440 000	55 812 000	54 819 000
Total Equity	39 271 000	38 294 000	35 659 000	41 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000 000	17 000 000	15 000 000	12 000 000
Creditors	7 000	0	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	146 000	145 000	5 143 000	1 147 000
Total Current Debt	286 000	146 000	5 153 000	1 147 000
Total Equity and Debt	56 557 000	55 440 000	55 812 000	54 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,49 %	6,88 %	11,18 %	6,03 %
Debt-to-Equity Ratio	0,43	0,44	0,42	0,29
Operating Profit Margin	-	-	-	-
Current Ratio	197,75	379,73	10,83	47,79
Quick Ratio	197,75	379,73	10,83	47,79
Equity Ratio	0,69	0,69	0,64	0,76
Gross Profit Margin	-	-	-	-