MOXIE AS

0287 OSLO

Finances

Return on Equity

5,08 %

Current Ratio

2,59

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 651 000	1 557 000	1 793 000	165 000
Net Income	11 557 000	25 706 000	17 235 000	32 886 000
Total Assets	286 801 000	277 126 000	237 752 000	218 418 000
Total Equity	227 317 000	218 400 000	199 019 000	185 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 651 000	1 557 000	1 793 000	165 000
Expenditure	4 786 000	−132 000	2 764 000	3 391 000
Operating Profit	−1 135 000	1 690 000	−970 000	−3 226 000
Financial Income	15 536 000	38 046 000	29 114 000	43 461 000
Financial Costs	3 299 000	10 821 000	11 596 000	8 382 000
Financial Balance	12 237 000	27 225 000	17 518 000	35 079 000
Earnings Before Tax	11 103 000	28 915 000	16 548 000	31 854 000
Tax	−454 000	3 209 000	−687 000	−1 032 000
Net Income	11 557 000	25 706 000	17 235 000	32 886 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 412 000	122 771 000	142 496 000	155 594 000
Total Current Assets	73 390 000	154 355 000	95 256 000	62 823 000
Total Assets	286 801 000	277 126 000	237 752 000	218 418 000
Total Retained Equity	202 285 000	193 368 000	173 988 000	160 831 000
Total Equity	227 317 000	218 400 000	199 019 000	185 831 000
Total Long-Term Debt	31 203 000	21 657 000	2 200 000	0
Total Current Debt	28 282 000	37 070 000	36 532 000	32 586 000
Total Equity and Debt	286 801 000	277 126 000	237 752 000	218 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 651 000	1 557 000	1 718 000	75 000
Other Income	0	0	75 000	90 000
Revenue	3 651 000	1 557 000	1 793 000	165 000
Cost of Goods Sold	3 222 000	615 000	112 000	0
Salary Costs	2 446 000	1 487 000	887 000	1 787 000
Depreciation	25 000	25 000	25 000	25 000
Impairment	0	0	0	506 000
Expenditure	4 786 000	−132 000	2 764 000	3 391 000
Operating Profit	−1 135 000	1 690 000	−970 000	−3 226 000
Financial Income	15 536 000	38 046 000	29 114 000	43 461 000
Financial Costs	3 299 000	10 821 000	11 596 000	8 382 000
Financial Balance	12 237 000	27 225 000	17 518 000	35 079 000
Dividends	2 500 000	2 500 000	2 500 000	2 500 000
Net Income	11 557 000	25 706 000	17 235 000	32 886 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 591 000	3 805 000
Real Eastate	26 417 000	26 852 000	11 332 000	11 350 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 417 000	26 852 000	11 332 000	11 350 000
Total Fiancial Fixed Assets	186 994 000	95 919 000	128 573 000	140 440 000
Total Fixed Assets	213 412 000	122 771 000	142 496 000	155 594 000
Stock	0	0	0	0
Total Investments	15 953 000	33 246 000	0	0
Cash, Bank	964 000	1 244 000	107 000	828 000
Total Current Assets	73 390 000	154 355 000	95 256 000	62 823 000
Total Assets	286 801 000	277 126 000	237 752 000	218 418 000
Total Equity	227 317 000	218 400 000	199 019 000	185 831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 203 000	21 657 000	2 200 000	0
Creditors	472 000	624 000	418 000	778 000
Unpaid Taxes	448 000	135 000	150 000	130 000
Dividends	2 500 000	2 500 000	2 500 000	2 500 000
Other Current Debt	14 861 000	23 810 000	18 463 000	13 935 000
Total Current Debt	28 282 000	37 070 000	36 532 000	32 586 000
Total Equity and Debt	286 801 000	277 126 000	237 752 000	218 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,08 %	11,77 %	8,66 %	17,7 %
Debt-to-Equity Ratio	0,14	0,1	0,01	0
Operating Profit Margin	−31,09 %	108,54 %	−54,1 %	−1 955,15 %
Current Ratio	2,59	4,16	2,61	1,93
Quick Ratio	2,59	4,16	2,61	1,93
Equity Ratio	0,79	0,79	0,84	0,85
Gross Profit Margin	11,75 %	60,5 %	93,75 %	100 %