OLE MOE AS

4619 MOSBY

Finances

Share Ownership

Return on Equity

19,89 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	184 804 000	154 320 000	169 360 000	132 159 000
Net Income	4 730 000	2 655 000	2 943 000	−850 000
Total Assets	58 971 000	44 503 000	34 340 000	35 254 000
Total Equity	23 779 000	19 050 000	16 394 000	1 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	184 804 000	154 320 000	169 360 000	132 159 000
Expenditure	176 771 000	149 700 000	163 955 000	131 655 000
Operating Profit	8 034 000	4 620 000	5 404 000	504 000
Financial Income	171 000	121 000	106 000	133 000
Financial Costs	2 140 000	1 337 000	1 737 000	1 728 000
Financial Balance	−1 969 000	−1 216 000	−1 631 000	−1 595 000
Earnings Before Tax	6 064 000	3 404 000	3 773 000	−1 090 000
Tax	1 334 000	749 000	830 000	−240 000
Net Income	4 730 000	2 655 000	2 943 000	−850 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 386 000	2 815 000	3 397 000	4 549 000
Total Current Assets	57 585 000	41 687 000	30 943 000	30 705 000
Total Assets	58 971 000	44 503 000	34 340 000	35 254 000
Total Retained Equity	2 061 000	−2 669 000	−5 324 000	−8 267 000
Total Equity	23 779 000	19 050 000	16 394 000	1 249 000
Total Long-Term Debt	0	0	0	386 000
Total Current Debt	35 192 000	25 453 000	17 946 000	33 619 000
Total Equity and Debt	58 971 000	44 503 000	34 340 000	35 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	184 527 000	154 106 000	169 067 000	131 678 000
Other Income	277 000	213 000	292 000	481 000
Revenue	184 804 000	154 320 000	169 360 000	132 159 000
Cost of Goods Sold	153 613 000	128 593 000	144 314 000	113 757 000
Salary Costs	8 100 000	6 977 000	6 138 000	5 802 000
Depreciation	201 000	234 000	284 000	248 000
Impairment	0	0	0	0
Expenditure	176 771 000	149 700 000	163 955 000	131 655 000
Operating Profit	8 034 000	4 620 000	5 404 000	504 000
Financial Income	171 000	121 000	106 000	133 000
Financial Costs	2 140 000	1 337 000	1 737 000	1 728 000
Financial Balance	−1 969 000	−1 216 000	−1 631 000	−1 595 000
Dividends	0	0	0	0
Net Income	4 730 000	2 655 000	2 943 000	−850 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	1 280 000	2 029 000	2 859 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 317 000	1 035 000	868 000	1 190 000
Total Tangible Assets	1 317 000	1 035 000	868 000	1 190 000
Total Fiancial Fixed Assets	0	500 000	500 000	500 000
Total Fixed Assets	1 386 000	2 815 000	3 397 000	4 549 000
Stock	36 235 000	26 250 000	18 286 000	18 278 000
Total Investments	0	0	0	0
Cash, Bank	1 589 000	1 552 000	1 670 000	2 389 000
Total Current Assets	57 585 000	41 687 000	30 943 000	30 705 000
Total Assets	58 971 000	44 503 000	34 340 000	35 254 000
Total Equity	23 779 000	19 050 000	16 394 000	1 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	386 000
Creditors	5 134 000	5 115 000	2 427 000	11 812 000
Unpaid Taxes	1 605 000	494 000	1 386 000	609 000
Dividends	0	0	0	0
Other Current Debt	14 480 000	10 531 000	2 908 000	14 698 000
Total Current Debt	35 192 000	25 453 000	17 946 000	33 619 000
Total Equity and Debt	58 971 000	44 503 000	34 340 000	35 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,89 %	13,94 %	17,95 %	−68,05 %
Debt-to-Equity Ratio	0	0	0	0,31
Operating Profit Margin	4,35 %	2,99 %	3,19 %	0,38 %
Current Ratio	1,64	1,64	1,72	0,91
Quick Ratio	−55,21	−52,3	−91,01	2
Equity Ratio	0,4	0,43	0,48	0,04
Gross Profit Margin	16,88 %	16,67 %	14,79 %	13,92 %