MOEN ECKHOFF HOLDING AS

4612 KRISTIANSAND S

Finances

Return on Equity

546,8 %

Current Ratio

1,55

Debt-to-Equity Ratio

2,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 110 000	288 000	372 000	441 000
Total Assets	1 934 000	874 000	1 067 000	682 000
Total Equity	203 000	292 000	314 000	481 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	24 000	32 000	9 000
Operating Profit	−37 000	−24 000	−32 000	−9 000
Financial Income	1 218 000	312 000	400 000	450 000
Financial Costs	69 000	3 000	0	0
Financial Balance	1 149 000	309 000	400 000	450 000
Earnings Before Tax	1 112 000	284 000	368 000	441 000
Tax	2 000	−4 000	−4 000	−1 000
Net Income	1 110 000	288 000	372 000	441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	69 000	65 000	31 000
Total Current Assets	1 867 000	805 000	1 002 000	652 000
Total Assets	1 934 000	874 000	1 067 000	682 000
Total Retained Equity	163 000	252 000	274 000	441 000
Total Equity	203 000	292 000	314 000	481 000
Total Long-Term Debt	530 000	300 000	500 000	200 000
Total Current Debt	1 202 000	282 000	254 000	1 000
Total Equity and Debt	1 934 000	874 000	1 067 000	682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	24 000	32 000	9 000
Operating Profit	−37 000	−24 000	−32 000	−9 000
Financial Income	1 218 000	312 000	400 000	450 000
Financial Costs	69 000	3 000	0	0
Financial Balance	1 149 000	309 000	400 000	450 000
Dividends	1 200 000	30 000	250 000	0
Net Income	1 110 000	288 000	372 000	441 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	9 000	5 000	1 000
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	60 000	60 000	60 000	30 000
Total Fixed Assets	67 000	69 000	65 000	31 000
Stock	0	0	0	0
Total Investments	645 000	495 000	130 000	0
Cash, Bank	22 000	10 000	472 000	202 000
Total Current Assets	1 867 000	805 000	1 002 000	652 000
Total Assets	1 934 000	874 000	1 067 000	682 000
Total Equity	203 000	292 000	314 000	481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	530 000	300 000	500 000	200 000
Creditors	1 000	0	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	1 200 000	30 000	250 000	0
Other Current Debt	1 000	251 000	1 000	0
Total Current Debt	1 202 000	282 000	254 000	1 000
Total Equity and Debt	1 934 000	874 000	1 067 000	682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	546,8 %	98,63 %	118,47 %	91,68 %
Debt-to-Equity Ratio	2,61	1,03	1,59	0,42
Operating Profit Margin	-	-	-	-
Current Ratio	1,55	2,85	3,94	652
Quick Ratio	1,55	2,85	3,94	652
Equity Ratio	0,1	0,33	0,29	0,71
Gross Profit Margin	-	-	-	-