company

MOAR CAPITAL AS

6020 ÅLESUND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

17,41 %

Current Ratio

10

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 000	36 000	0	0
Net Income	247 000	75 000	19 000	102 000
Total Assets	1 928 000	1 572 000	1 498 000	1 579 000
Total Equity	1 419 000	1 172 000	1 098 000	1 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 000	36 000	0	0
Expenditure	28 000	12 000	4 000	29 000
Operating Profit	−9 000	24 000	−4 000	−29 000
Financial Income	324 000	50 000	23 000	130 000
Financial Costs	0	0	0	0
Financial Balance	324 000	50 000	23 000	130 000
Earnings Before Tax	316 000	75 000	19 000	102 000
Tax	68 000	0	0	0
Net Income	247 000	75 000	19 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 248 000	640 000	965 000	1 255 000
Total Current Assets	680 000	932 000	532 000	324 000
Total Assets	1 928 000	1 572 000	1 498 000	1 579 000
Total Retained Equity	1 389 000	1 142 000	1 068 000	1 055 000
Total Equity	1 419 000	1 172 000	1 098 000	1 079 000
Total Long-Term Debt	440 000	400 000	400 000	500 000
Total Current Debt	68 000	0	0	0
Total Equity and Debt	1 928 000	1 572 000	1 498 000	1 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	36 000	0	0
Other Income	0	0	0	0
Revenue	19 000	36 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	5 000	0	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	12 000	4 000	29 000
Operating Profit	−9 000	24 000	−4 000	−29 000
Financial Income	324 000	50 000	23 000	130 000
Financial Costs	0	0	0	0
Financial Balance	324 000	50 000	23 000	130 000
Dividends	0	0	0	0
Net Income	247 000	75 000	19 000	102 000

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	1 248 000	640 000	965 000	1 255 000
Total Fixed Assets	1 248 000	640 000	965 000	1 255 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	329 000	711 000	532 000	164 000
Total Current Assets	680 000	932 000	532 000	324 000
Total Assets	1 928 000	1 572 000	1 498 000	1 579 000
Total Equity	1 419 000	1 172 000	1 098 000	1 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	440 000	400 000	400 000	500 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	68 000	0	0	0
Total Equity and Debt	1 928 000	1 572 000	1 498 000	1 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,41 %	6,4 %	1,73 %	9,45 %
Debt-to-Equity Ratio	0,31	0,34	0,36	0,46
Operating Profit Margin	−47,37 %	66,67 %	-	-
Current Ratio	10	-	-	-
Quick Ratio	10	-	-	-
Equity Ratio	0,74	0,75	0,73	0,68
Gross Profit Margin	100 %	100 %	-	-

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