MOA SYSTUE AS

6016 ÅLESUND

Finances

Share Ownership

Return on Equity

−39,47 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	883 000	722 000	723 000	1 050 000
Net Income	30 000	29 000	−54 000	−24 000
Total Assets	178 000	85 000	66 000	207 000
Total Equity	−76 000	−158 000	−187 000	−133 000

Income (NOK)	2022	2021	2020	2019
Revenue	883 000	722 000	723 000	1 050 000
Expenditure	838 000	682 000	774 000	1 067 000
Operating Profit	44 000	41 000	−51 000	−17 000
Financial Income	0	0	0	0
Financial Costs	6 000	12 000	3 000	7 000
Financial Balance	−6 000	−12 000	−3 000	−7 000
Earnings Before Tax	38 000	29 000	−54 000	−24 000
Tax	8 000	0	−1 000	0
Net Income	30 000	29 000	−54 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	23 000	34 000	41 000
Total Current Assets	65 000	62 000	32 000	166 000
Total Assets	178 000	85 000	66 000	207 000
Total Retained Equity	−106 000	−188 000	−217 000	−163 000
Total Equity	−76 000	−158 000	−187 000	−133 000
Total Long-Term Debt	38 000	0	0	1 000
Total Current Debt	216 000	243 000	253 000	340 000
Total Equity and Debt	178 000	85 000	66 000	207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	883 000	722 000	723 000	1 050 000
Other Income	0	0	0	0
Revenue	883 000	722 000	723 000	1 050 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	684 000	545 000	622 000	926 000
Depreciation	17 000	6 000	7 000	9 000
Impairment	0	0	0	0
Expenditure	838 000	682 000	774 000	1 067 000
Operating Profit	44 000	41 000	−51 000	−17 000
Financial Income	0	0	0	0
Financial Costs	6 000	12 000	3 000	7 000
Financial Balance	−6 000	−12 000	−3 000	−7 000
Dividends	0	0	0	0
Net Income	30 000	29 000	−54 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	51 000	0	0	0
Fixtures	18 000	23 000	28 000	35 000
Total Tangible Assets	69 000	23 000	28 000	35 000
Total Fiancial Fixed Assets	0	0	6 000	6 000
Total Fixed Assets	113 000	23 000	34 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	44 000	8 000	71 000
Total Current Assets	65 000	62 000	32 000	166 000
Total Assets	178 000	85 000	66 000	207 000
Total Equity	−76 000	−158 000	−187 000	−133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	0	0	1 000
Creditors	9 000	5 000	13 000	0
Unpaid Taxes	64 000	61 000	51 000	106 000
Dividends	0	0	0	0
Other Current Debt	142 000	177 000	188 000	234 000
Total Current Debt	216 000	243 000	253 000	340 000
Total Equity and Debt	178 000	85 000	66 000	207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,47 %	−18,35 %	28,88 %	18,05 %
Debt-to-Equity Ratio	−0,5	−0	−0	−0,01
Operating Profit Margin	4,98 %	5,68 %	−7,05 %	−1,62 %
Current Ratio	0,3	0,26	0,13	0,49
Quick Ratio	0,3	0,26	0,13	0,49
Equity Ratio	−0,43	−1,86	−2,83	−0,64
Gross Profit Margin	100 %	99,86 %	100 %	100 %