OTTO MOEN INSTALLASJON AS

2670 OTTA

Finances

Share Ownership

Return on Equity

30,62 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 809 000	11 755 000	11 758 000	11 295 000
Net Income	791 000	966 000	1 975 000	1 151 000
Total Assets	5 071 000	4 690 000	6 466 000	6 023 000
Total Equity	2 583 000	2 092 000	1 926 000	2 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 809 000	11 755 000	11 758 000	11 295 000
Expenditure	10 798 000	10 528 000	9 225 000	9 817 000
Operating Profit	1 011 000	1 227 000	2 533 000	1 477 000
Financial Income	4 000	11 000	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	4 000	11 000	0	1 000
Earnings Before Tax	1 014 000	1 239 000	2 532 000	1 478 000
Tax	223 000	273 000	558 000	327 000
Net Income	791 000	966 000	1 975 000	1 151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	405 000	645 000	894 000	1 083 000
Total Current Assets	4 667 000	4 045 000	5 572 000	4 940 000
Total Assets	5 071 000	4 690 000	6 466 000	6 023 000
Total Retained Equity	1 720 000	1 229 000	1 063 000	1 289 000
Total Equity	2 583 000	2 092 000	1 926 000	2 151 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 488 000	2 599 000	4 540 000	3 872 000
Total Equity and Debt	5 071 000	4 690 000	6 466 000	6 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 809 000	11 755 000	11 758 000	11 295 000
Other Income	0	0	0	0
Revenue	11 809 000	11 755 000	11 758 000	11 295 000
Cost of Goods Sold	3 624 000	3 747 000	3 446 000	3 272 000
Salary Costs	4 867 000	4 605 000	4 293 000	4 856 000
Depreciation	274 000	274 000	265 000	255 000
Impairment	0	0	0	0
Expenditure	10 798 000	10 528 000	9 225 000	9 817 000
Operating Profit	1 011 000	1 227 000	2 533 000	1 477 000
Financial Income	4 000	11 000	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	4 000	11 000	0	1 000
Dividends	300 000	800 000	2 200 000	0
Net Income	791 000	966 000	1 975 000	1 151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	147 000	366 000	587 000	807 000
Total Intangible Assets	239 000	426 000	621 000	826 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	166 000	219 000	273 000	257 000
Total Tangible Assets	166 000	219 000	273 000	257 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	405 000	645 000	894 000	1 083 000
Stock	1 069 000	1 033 000	1 050 000	1 016 000
Total Investments	0	0	0	0
Cash, Bank	2 463 000	1 736 000	1 989 000	2 709 000
Total Current Assets	4 667 000	4 045 000	5 572 000	4 940 000
Total Assets	5 071 000	4 690 000	6 466 000	6 023 000
Total Equity	2 583 000	2 092 000	1 926 000	2 151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 064 000	1 175 000	380 000	600 000
Unpaid Taxes	606 000	576 000	850 000	721 000
Dividends	300 000	800 000	2 200 000	0
Other Current Debt	562 000	549 000	538 000	2 204 000
Total Current Debt	2 488 000	2 599 000	4 540 000	3 872 000
Total Equity and Debt	5 071 000	4 690 000	6 466 000	6 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,62 %	46,18 %	102,54 %	53,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,56 %	10,44 %	21,54 %	13,08 %
Current Ratio	1,88	1,56	1,23	1,28
Quick Ratio	3,29	2,58	1,6	1,73
Equity Ratio	0,51	0,45	0,3	0,36
Gross Profit Margin	69,31 %	68,12 %	70,69 %	71,03 %