MOAN UTBYGGING AS

8012 BODØ

Finances

Share Ownership

Return on Equity

86,45 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 146 000	22 307 000	0	0
Net Income	536 000	1 193 000	−182 000	−150 000
Total Assets	1 633 000	22 393 000	4 441 000	3 968 000
Total Equity	620 000	1 494 000	301 000	483 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 146 000	22 307 000	0	0
Expenditure	5 435 000	20 713 000	40 000	61 000
Operating Profit	711 000	1 593 000	−40 000	−61 000
Financial Income	2 000	1 000	0	3 000
Financial Costs	25 000	159 000	143 000	92 000
Financial Balance	−23 000	−158 000	−143 000	−89 000
Earnings Before Tax	688 000	1 436 000	−182 000	−150 000
Tax	151 000	243 000	0	0
Net Income	536 000	1 193 000	−182 000	−150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 300 000	3 300 000
Total Current Assets	1 633 000	22 393 000	1 141 000	668 000
Total Assets	1 633 000	22 393 000	4 441 000	3 968 000
Total Retained Equity	4 000	877 000	−316 000	−133 000
Total Equity	620 000	1 494 000	301 000	483 000
Total Long-Term Debt	0	3 920 000	4 068 000	3 425 000
Total Current Debt	1 013 000	16 979 000	72 000	60 000
Total Equity and Debt	1 633 000	22 393 000	4 441 000	3 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 146 000	22 307 000	0	0
Other Income	0	0	0	0
Revenue	6 146 000	22 307 000	0	0
Cost of Goods Sold	5 361 000	20 656 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 435 000	20 713 000	40 000	61 000
Operating Profit	711 000	1 593 000	−40 000	−61 000
Financial Income	2 000	1 000	0	3 000
Financial Costs	25 000	159 000	143 000	92 000
Financial Balance	−23 000	−158 000	−143 000	−89 000
Dividends	540 000	0	0	0
Net Income	536 000	1 193 000	−182 000	−150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	3 300 000	3 300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	3 300 000	3 300 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	3 300 000	3 300 000
Stock	0	0	1 073 000	623 000
Total Investments	0	0	0	0
Cash, Bank	1 633 000	87 000	68 000	45 000
Total Current Assets	1 633 000	22 393 000	1 141 000	668 000
Total Assets	1 633 000	22 393 000	4 441 000	3 968 000
Total Equity	620 000	1 494 000	301 000	483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 920 000	4 068 000	3 425 000
Creditors	9 000	1 112 000	14 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	540 000	0	0	0
Other Current Debt	70 000	278 000	58 000	30 000
Total Current Debt	1 013 000	16 979 000	72 000	60 000
Total Equity and Debt	1 633 000	22 393 000	4 441 000	3 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,45 %	79,85 %	−60,47 %	−31,06 %
Debt-to-Equity Ratio	0	2,62	13,51	7,09
Operating Profit Margin	11,57 %	7,14 %	-	-
Current Ratio	1,61	1,32	15,85	11,13
Quick Ratio	1,61	1,32	−1,14	−1,19
Equity Ratio	0,38	0,07	0,07	0,12
Gross Profit Margin	12,77 %	7,4 %	-	-