MOE KORN AS

7083 LEINSTRAND

Finances

Share Ownership

Return on Equity

3,31 %

Current Ratio

2,29

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 702 000	2 152 000	1 715 000	1 983 000
Net Income	21 000	90 000	1 000	119 000
Total Assets	2 196 000	2 470 000	2 500 000	2 240 000
Total Equity	635 000	514 000	424 000	423 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 702 000	2 152 000	1 715 000	1 983 000
Expenditure	2 611 000	1 988 000	1 644 000	1 729 000
Operating Profit	90 000	165 000	71 000	254 000
Financial Income	0	0	2 000	1 000
Financial Costs	60 000	47 000	68 000	98 000
Financial Balance	−60 000	−47 000	−66 000	−97 000
Earnings Before Tax	31 000	119 000	5 000	156 000
Tax	10 000	29 000	5 000	37 000
Net Income	21 000	90 000	1 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 244 000	1 434 000	1 607 000	1 457 000
Total Current Assets	952 000	1 035 000	893 000	783 000
Total Assets	2 196 000	2 470 000	2 500 000	2 240 000
Total Retained Equity	235 000	214 000	124 000	123 000
Total Equity	635 000	514 000	424 000	423 000
Total Long-Term Debt	1 145 000	1 323 000	1 483 000	1 629 000
Total Current Debt	416 000	633 000	593 000	188 000
Total Equity and Debt	2 196 000	2 470 000	2 500 000	2 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 702 000	2 152 000	1 715 000	1 983 000
Other Income	0	0	0	0
Revenue	2 702 000	2 152 000	1 715 000	1 983 000
Cost of Goods Sold	768 000	790 000	196 000	425 000
Salary Costs	2 000	1 000	0	2 000
Depreciation	210 000	173 000	172 000	162 000
Impairment	0	0	0	0
Expenditure	2 611 000	1 988 000	1 644 000	1 729 000
Operating Profit	90 000	165 000	71 000	254 000
Financial Income	0	0	2 000	1 000
Financial Costs	60 000	47 000	68 000	98 000
Financial Balance	−60 000	−47 000	−66 000	−97 000
Dividends	0	0	0	0
Net Income	21 000	90 000	1 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 244 000	1 434 000	1 607 000	1 457 000
Fixtures	0	0	0	0
Total Tangible Assets	1 244 000	1 434 000	1 607 000	1 457 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 244 000	1 434 000	1 607 000	1 457 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	744 000	−66 000	−401 000	−377 000
Total Current Assets	952 000	1 035 000	893 000	783 000
Total Assets	2 196 000	2 470 000	2 500 000	2 240 000
Total Equity	635 000	514 000	424 000	423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 145 000	1 323 000	1 483 000	1 629 000
Creditors	227 000	623 000	383 000	28 000
Unpaid Taxes	187 000	0	151 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	10 000	60 000	160 000
Total Current Debt	416 000	633 000	593 000	188 000
Total Equity and Debt	2 196 000	2 470 000	2 500 000	2 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,31 %	17,51 %	0,24 %	28,13 %
Debt-to-Equity Ratio	1,8	2,57	3,5	3,85
Operating Profit Margin	3,33 %	7,67 %	4,14 %	12,81 %
Current Ratio	2,29	1,64	1,51	4,16
Quick Ratio	2,29	1,64	1,51	4,16
Equity Ratio	0,29	0,21	0,17	0,19
Gross Profit Margin	71,58 %	63,29 %	88,57 %	78,57 %