MOHOLT LEGESENTER AS

7050 TRONDHEIM

Finances

Share Ownership

Return on Equity

3,7 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 567 000	2 784 000	2 412 000	2 544 000
Net Income	10 000	119 000	−184 000	70 000
Total Assets	530 000	486 000	456 000	735 000
Total Equity	270 000	260 000	142 000	325 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 567 000	2 784 000	2 412 000	2 544 000
Expenditure	2 558 000	2 671 000	2 595 000	2 468 000
Operating Profit	10 000	112 000	−184 000	77 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	10 000	112 000	−184 000	77 000
Tax	0	−7 000	0	7 000
Net Income	10 000	119 000	−184 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	170 000	143 000	194 000
Total Current Assets	374 000	317 000	313 000	541 000
Total Assets	530 000	486 000	456 000	735 000
Total Retained Equity	240 000	230 000	112 000	295 000
Total Equity	270 000	260 000	142 000	325 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	260 000	226 000	314 000	410 000
Total Equity and Debt	530 000	486 000	456 000	735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 567 000	2 784 000	2 412 000	2 544 000
Revenue	2 567 000	2 784 000	2 412 000	2 544 000
Cost of Goods Sold	−117 000	−104 000	−86 000	−63 000
Salary Costs	1 289 000	1 230 000	1 216 000	1 109 000
Depreciation	14 000	15 000	50 000	32 000
Impairment	0	0	0	0
Expenditure	2 558 000	2 671 000	2 595 000	2 468 000
Operating Profit	10 000	112 000	−184 000	77 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	10 000	119 000	−184 000	70 000

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	24 000	38 000	12 000	62 000
Total Tangible Assets	24 000	38 000	12 000	62 000
Total Fiancial Fixed Assets	132 000	132 000	132 000	132 000
Total Fixed Assets	156 000	170 000	143 000	194 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	374 000	311 000	244 000	482 000
Total Current Assets	374 000	317 000	313 000	541 000
Total Assets	530 000	486 000	456 000	735 000
Total Equity	270 000	260 000	142 000	325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	14 000	108 000	148 000
Unpaid Taxes	80 000	80 000	87 000	77 000
Dividends	0	0	0	0
Other Current Debt	128 000	132 000	119 000	178 000
Total Current Debt	260 000	226 000	314 000	410 000
Total Equity and Debt	530 000	486 000	456 000	735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,7 %	45,77 %	−129,58 %	21,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,39 %	4,02 %	−7,63 %	3,03 %
Current Ratio	1,44	1,4	1	1,32
Quick Ratio	1,44	1,4	1	1,32
Equity Ratio	0,51	0,53	0,31	0,44
Gross Profit Margin	104,56 %	103,74 %	103,57 %	102,48 %