MOODS EIENDOM AS

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

−12,61 %

Current Ratio

0,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 000	18 140 000	19 889 000	34 142 000
Net Income	−360 000	8 052 000	853 000	2 144 000
Total Assets	3 743 000	12 876 000	29 819 000	26 614 000
Total Equity	2 854 000	11 461 000	8 736 000	8 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 000	18 140 000	19 889 000	34 142 000
Expenditure	353 000	12 692 000	17 816 000	29 584 000
Operating Profit	−271 000	5 448 000	2 073 000	4 558 000
Financial Income	0	4 278 000	0	8 000
Financial Costs	89 000	602 000	911 000	1 816 000
Financial Balance	−89 000	3 676 000	−911 000	−1 808 000
Earnings Before Tax	−360 000	9 124 000	1 162 000	2 750 000
Tax	0	1 072 000	309 000	606 000
Net Income	−360 000	8 052 000	853 000	2 144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 610 000	12 662 000	25 236 000	5 982 000
Total Current Assets	133 000	213 000	4 583 000	20 632 000
Total Assets	3 743 000	12 876 000	29 819 000	26 614 000
Total Retained Equity	2 521 000	10 828 000	7 736 000	7 283 000
Total Equity	2 854 000	11 461 000	8 736 000	8 283 000
Total Long-Term Debt	0	0	20 541 000	17 498 000
Total Current Debt	889 000	1 414 000	542 000	834 000
Total Equity and Debt	3 743 000	12 876 000	29 819 000	26 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 000	18 140 000	19 550 000	33 994 000
Other Income	13 000	0	339 000	147 000
Revenue	83 000	18 140 000	19 889 000	34 142 000
Cost of Goods Sold	10 000	10 414 000	15 848 000	28 064 000
Salary Costs	114 000	1 650 000	1 476 000	1 069 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	353 000	12 692 000	17 816 000	29 584 000
Operating Profit	−271 000	5 448 000	2 073 000	4 558 000
Financial Income	0	4 278 000	0	8 000
Financial Costs	89 000	602 000	911 000	1 816 000
Financial Balance	−89 000	3 676 000	−911 000	−1 808 000
Dividends	0	0	400 000	0
Net Income	−360 000	8 052 000	853 000	2 144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	25 186 000	5 932 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	25 186 000	5 932 000
Total Fiancial Fixed Assets	3 610 000	12 662 000	50 000	50 000
Total Fixed Assets	3 610 000	12 662 000	25 236 000	5 982 000
Stock	0	0	2 400 000	17 310 000
Total Investments	0	0	0	0
Cash, Bank	123 000	107 000	2 013 000	3 096 000
Total Current Assets	133 000	213 000	4 583 000	20 632 000
Total Assets	3 743 000	12 876 000	29 819 000	26 614 000
Total Equity	2 854 000	11 461 000	8 736 000	8 283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	20 541 000	17 498 000
Creditors	8 000	99 000	0	15 000
Unpaid Taxes	0	69 000	42 000	60 000
Dividends	0	0	400 000	0
Other Current Debt	881 000	173 000	191 000	153 000
Total Current Debt	889 000	1 414 000	542 000	834 000
Total Equity and Debt	3 743 000	12 876 000	29 819 000	26 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,61 %	70,26 %	9,76 %	25,88 %
Debt-to-Equity Ratio	0	0	2,35	2,11
Operating Profit Margin	−326,51 %	30,03 %	10,42 %	13,35 %
Current Ratio	0,15	0,15	8,46	24,74
Quick Ratio	0,15	0,15	−2,47	−1,25
Equity Ratio	0,76	0,89	0,29	0,31
Gross Profit Margin	87,95 %	42,59 %	20,32 %	17,8 %