MOHR AS

4041 HAFRSFJORD

Finances

Return on Equity

60,94 %

Current Ratio

2,79

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 125 000	3 480 000	3 672 000	3 275 000
Net Income	2 613 000	521 000	621 000	242 000
Total Assets	5 743 000	2 464 000	2 351 000	1 739 000
Total Equity	4 288 000	1 675 000	1 229 000	852 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 125 000	3 480 000	3 672 000	3 275 000
Expenditure	5 006 000	2 810 000	2 831 000	2 963 000
Operating Profit	1 120 000	670 000	841 000	311 000
Financial Income	1 706 000	2 000	1 000	0
Financial Costs	212 000	4 000	0	1 000
Financial Balance	1 494 000	−2 000	1 000	−1 000
Earnings Before Tax	2 613 000	668 000	842 000	310 000
Tax	0	147 000	221 000	69 000
Net Income	2 613 000	521 000	621 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 578 000	393 000	562 000	689 000
Total Current Assets	2 165 000	2 071 000	1 789 000	1 050 000
Total Assets	5 743 000	2 464 000	2 351 000	1 739 000
Total Retained Equity	4 181 000	1 568 000	1 122 000	745 000
Total Equity	4 288 000	1 675 000	1 229 000	852 000
Total Long-Term Debt	680 000	0	0	0
Total Current Debt	775 000	789 000	1 121 000	887 000
Total Equity and Debt	5 743 000	2 464 000	2 351 000	1 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 329 000	3 480 000	3 672 000	3 275 000
Other Income	3 796 000	0	0	0
Revenue	6 125 000	3 480 000	3 672 000	3 275 000
Cost of Goods Sold	120 000	0	15 000	19 000
Salary Costs	4 476 000	2 509 000	2 505 000	2 555 000
Depreciation	57 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 006 000	2 810 000	2 831 000	2 963 000
Operating Profit	1 120 000	670 000	841 000	311 000
Financial Income	1 706 000	2 000	1 000	0
Financial Costs	212 000	4 000	0	1 000
Financial Balance	1 494 000	−2 000	1 000	−1 000
Dividends	0	75 000	243 000	205 000
Net Income	2 613 000	521 000	621 000	242 000

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	805 000	0	0	0
Total Tangible Assets	805 000	0	0	0
Total Fiancial Fixed Assets	2 773 000	393 000	562 000	689 000
Total Fixed Assets	3 578 000	393 000	562 000	689 000
Stock	0	120 000	120 000	125 000
Total Investments	0	0	0	0
Cash, Bank	1 714 000	412 000	66 000	158 000
Total Current Assets	2 165 000	2 071 000	1 789 000	1 050 000
Total Assets	5 743 000	2 464 000	2 351 000	1 739 000
Total Equity	4 288 000	1 675 000	1 229 000	852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	680 000	0	0	0
Creditors	42 000	44 000	68 000	122 000
Unpaid Taxes	345 000	279 000	333 000	250 000
Dividends	0	75 000	243 000	205 000
Other Current Debt	388 000	244 000	291 000	240 000
Total Current Debt	775 000	789 000	1 121 000	887 000
Total Equity and Debt	5 743 000	2 464 000	2 351 000	1 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,94 %	31,1 %	50,53 %	28,4 %
Debt-to-Equity Ratio	0,16	0	0	0
Operating Profit Margin	18,29 %	19,25 %	22,9 %	9,5 %
Current Ratio	2,79	2,62	1,6	1,18
Quick Ratio	2,79	3,1	1,79	1,38
Equity Ratio	0,75	0,68	0,52	0,49
Gross Profit Margin	98,04 %	100 %	99,59 %	99,42 %