MOTHER HEN VENTURES AS

0874 OSLO

Finances

Return on Equity

95,03 %

Current Ratio

72,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	50 000
Net Income	20 538 000	3 374 000	−71 000	−74 000
Total Assets	21 634 000	3 713 000	822 000	927 000
Total Equity	21 612 000	3 074 000	800 000	871 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	50 000
Expenditure	633 000	134 000	71 000	125 000
Operating Profit	−633 000	−133 000	−70 000	−75 000
Financial Income	21 329 000	3 508 000	2 000	1 000
Financial Costs	158 000	0	3 000	1 000
Financial Balance	21 171 000	3 508 000	−1 000	0
Earnings Before Tax	20 538 000	3 374 000	−71 000	−74 000
Tax	0	0	0	0
Net Income	20 538 000	3 374 000	−71 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 109 000	906 000	247 000	264 000
Total Current Assets	1 524 000	2 808 000	575 000	663 000
Total Assets	21 634 000	3 713 000	822 000	927 000
Total Retained Equity	21 412 000	2 874 000	600 000	671 000
Total Equity	21 612 000	3 074 000	800 000	871 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	639 000	22 000	56 000
Total Equity and Debt	21 634 000	3 713 000	822 000	927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	50 000
Revenue	0	0	0	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	9 000	9 000	6 000
Depreciation	237 000	0	0	51 000
Impairment	0	37 000	17 000	0
Expenditure	633 000	134 000	71 000	125 000
Operating Profit	−633 000	−133 000	−70 000	−75 000
Financial Income	21 329 000	3 508 000	2 000	1 000
Financial Costs	158 000	0	3 000	1 000
Financial Balance	21 171 000	3 508 000	−1 000	0
Dividends	2 000 000	1 100 000	0	0
Net Income	20 538 000	3 374 000	−71 000	−74 000

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	459 000	695 000	36 000	52 000
Total Tangible Assets	459 000	695 000	36 000	52 000
Total Fiancial Fixed Assets	19 650 000	210 000	211 000	211 000
Total Fixed Assets	20 109 000	906 000	247 000	264 000
Stock	0	0	0	0
Total Investments	0	376 000	376 000	376 000
Cash, Bank	1 403 000	2 414 000	191 000	236 000
Total Current Assets	1 524 000	2 808 000	575 000	663 000
Total Assets	21 634 000	3 713 000	822 000	927 000
Total Equity	21 612 000	3 074 000	800 000	871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	14 000	0	42 000
Unpaid Taxes	3 000	1 000	1 000	1 000
Dividends	2 000 000	1 100 000	0	0
Other Current Debt	7 000	23 000	20 000	12 000
Total Current Debt	21 000	639 000	22 000	56 000
Total Equity and Debt	21 634 000	3 713 000	822 000	927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,03 %	109,76 %	−8,88 %	−8,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−150 %
Current Ratio	72,57	4,39	26,14	11,84
Quick Ratio	72,57	4,39	26,14	11,84
Equity Ratio	1	0,83	0,97	0,94
Gross Profit Margin	-	-	-	100 %