MOE MASKIN OG TRANSPORT AS

6570 SMØLA

Finances

Share Ownership

Return on Equity

26,92 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 920 000	27 143 000	23 743 000	0
Net Income	1 724 000	1 228 000	2 559 000	−6 000
Total Assets	14 373 000	12 762 000	11 092 000	30 000
Total Equity	6 405 000	3 811 000	2 583 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 920 000	27 143 000	23 743 000	0
Expenditure	30 567 000	25 434 000	20 256 000	6 000
Operating Profit	2 355 000	1 709 000	3 486 000	−6 000
Financial Income	53 000	15 000	10 000	0
Financial Costs	198 000	148 000	214 000	0
Financial Balance	−145 000	−133 000	−204 000	0
Earnings Before Tax	2 210 000	1 576 000	3 283 000	−6 000
Tax	487 000	348 000	724 000	0
Net Income	1 724 000	1 228 000	2 559 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 686 000	4 918 000	4 924 000	0
Total Current Assets	9 687 000	7 844 000	6 169 000	30 000
Total Assets	14 373 000	12 762 000	11 092 000	30 000
Total Retained Equity	5 505 000	3 781 000	2 553 000	−6 000
Total Equity	6 405 000	3 811 000	2 583 000	24 000
Total Long-Term Debt	3 462 000	3 992 000	3 804 000	0
Total Current Debt	4 506 000	4 959 000	4 705 000	6 000
Total Equity and Debt	14 373 000	12 762 000	11 092 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 797 000	27 506 000	23 152 000	0
Other Income	124 000	−362 000	591 000	0
Revenue	32 920 000	27 143 000	23 743 000	0
Cost of Goods Sold	18 945 000	14 576 000	10 492 000	0
Salary Costs	4 592 000	4 835 000	4 611 000	0
Depreciation	550 000	522 000	339 000	0
Impairment	0	0	0	0
Expenditure	30 567 000	25 434 000	20 256 000	6 000
Operating Profit	2 355 000	1 709 000	3 486 000	−6 000
Financial Income	53 000	15 000	10 000	0
Financial Costs	198 000	148 000	214 000	0
Financial Balance	−145 000	−133 000	−204 000	0
Dividends	0	0	0	0
Net Income	1 724 000	1 228 000	2 559 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 035 000	1 090 000	1 145 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 651 000	3 828 000	3 779 000	0
Total Tangible Assets	4 686 000	4 918 000	4 924 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 686 000	4 918 000	4 924 000	0
Stock	1 813 000	1 770 000	1 508 000	0
Total Investments	0	0	0	0
Cash, Bank	3 050 000	1 090 000	1 094 000	30 000
Total Current Assets	9 687 000	7 844 000	6 169 000	30 000
Total Assets	14 373 000	12 762 000	11 092 000	30 000
Total Equity	6 405 000	3 811 000	2 583 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 462 000	3 992 000	3 804 000	0
Creditors	2 469 000	2 619 000	1 994 000	0
Unpaid Taxes	1 134 000	808 000	775 000	0
Dividends	0	0	0	0
Other Current Debt	425 000	1 323 000	1 358 000	6 000
Total Current Debt	4 506 000	4 959 000	4 705 000	6 000
Total Equity and Debt	14 373 000	12 762 000	11 092 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,92 %	32,22 %	99,07 %	−25 %
Debt-to-Equity Ratio	0,54	1,05	1,47	0
Operating Profit Margin	7,15 %	6,3 %	14,68 %	-
Current Ratio	2,15	1,58	1,31	5
Quick Ratio	3,6	2,46	1,93	5
Equity Ratio	0,45	0,3	0,23	0,8
Gross Profit Margin	42,45 %	46,3 %	55,81 %	-