MOHUS HOLDING AS

8100 MISVÆR

Finances

Share Ownership

Return on Equity

148,65 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 000	68 000	77 000	24 000
Net Income	55 000	36 000	53 000	6 000
Total Assets	124 000	105 000	127 000	95 000
Total Equity	37 000	32 000	46 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 000	68 000	77 000	24 000
Expenditure	21 000	22 000	10 000	17 000
Operating Profit	71 000	46 000	68 000	7 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	71 000	46 000	68 000	8 000
Tax	16 000	10 000	15 000	2 000
Net Income	55 000	36 000	53 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	124 000	105 000	127 000	95 000
Total Assets	124 000	105 000	127 000	95 000
Total Retained Equity	7 000	2 000	16 000	13 000
Total Equity	37 000	32 000	46 000	43 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	87 000	73 000	81 000	53 000
Total Equity and Debt	124 000	105 000	127 000	95 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 000	12 000	54 000	9 000
Other Income	54 000	56 000	24 000	15 000
Revenue	91 000	68 000	77 000	24 000
Cost of Goods Sold	4 000	5 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	22 000	10 000	17 000
Operating Profit	71 000	46 000	68 000	7 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	50 000	50 000	50 000	40 000
Net Income	55 000	36 000	53 000	6 000

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	0	0	0	0
Cash, Bank	76 000	86 000	49 000	95 000
Total Current Assets	124 000	105 000	127 000	95 000
Total Assets	124 000	105 000	127 000	95 000
Total Equity	37 000	32 000	46 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	22 000	13 000	14 000	9 000
Dividends	50 000	50 000	50 000	40 000
Other Current Debt	0	0	2 000	2 000
Total Current Debt	87 000	73 000	81 000	53 000
Total Equity and Debt	124 000	105 000	127 000	95 000

Financial indicators	2022	2021	2020	2019
Return on Equity	148,65 %	112,5 %	115,22 %	13,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	78,02 %	67,65 %	88,31 %	29,17 %
Current Ratio	1,43	1,44	1,57	1,79
Quick Ratio	1,43	1,44	1,57	1,79
Equity Ratio	0,3	0,3	0,36	0,45
Gross Profit Margin	95,6 %	92,65 %	100 %	100 %