company

MOKI NORGE AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

3,83 %

Current Ratio

2,78

Debt-to-Equity Ratio

2,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 820 000	1 776 000	1 239 000	446 000
Net Income	9 000	7 000	94 000	96 000
Total Assets	912 000	610 000	447 000	211 000
Total Equity	235 000	205 000	199 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 820 000	1 776 000	1 239 000	446 000
Expenditure	1 805 000	1 765 000	1 145 000	351 000
Operating Profit	15 000	10 000	94 000	96 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	0	0
Financial Balance	−3 000	−2 000	0	0
Earnings Before Tax	12 000	9 000	94 000	96 000
Tax	3 000	2 000	0	0
Net Income	9 000	7 000	94 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	888 000	266 000	85 000	0
Total Current Assets	25 000	344 000	363 000	211 000
Total Assets	912 000	610 000	447 000	211 000
Total Retained Equity	205 000	175 000	169 000	96 000
Total Equity	235 000	205 000	199 000	126 000
Total Long-Term Debt	668 000	0	0	0
Total Current Debt	9 000	405 000	249 000	85 000
Total Equity and Debt	912 000	610 000	447 000	211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 820 000	1 776 000	1 239 000	446 000
Other Income	0	0	0	0
Revenue	1 820 000	1 776 000	1 239 000	446 000
Cost of Goods Sold	52 000	0	0	0
Salary Costs	1 134 000	1 085 000	924 000	174 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 805 000	1 765 000	1 145 000	351 000
Operating Profit	15 000	10 000	94 000	96 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	0	0
Financial Balance	−3 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	9 000	7 000	94 000	96 000

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	888 000	266 000	85 000	0
Total Fixed Assets	888 000	266 000	85 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	68 000	45 000	57 000
Total Current Assets	25 000	344 000	363 000	211 000
Total Assets	912 000	610 000	447 000	211 000
Total Equity	235 000	205 000	199 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	668 000	0	0	0
Creditors	0	99 000	51 000	18 000
Unpaid Taxes	0	170 000	107 000	67 000
Dividends	0	0	0	0
Other Current Debt	0	134 000	70 000	0
Total Current Debt	9 000	405 000	249 000	85 000
Total Equity and Debt	912 000	610 000	447 000	211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,83 %	3,41 %	47,24 %	76,19 %
Debt-to-Equity Ratio	2,84	0	0	0
Operating Profit Margin	0,82 %	0,56 %	7,59 %	21,52 %
Current Ratio	2,78	0,85	1,46	2,48
Quick Ratio	2,78	0,85	1,46	2,48
Equity Ratio	0,26	0,34	0,45	0,6
Gross Profit Margin	97,14 %	100 %	100 %	100 %

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